MOTRO AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−206,17 %

Current Ratio

24,9

Debt-to-Equity Ratio

14,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 036 000	1 488 000	883 000
Net Income	−468 000	22 000	26 000	13 000
Total Assets	3 629 000	3 461 000	2 711 000	2 840 000
Total Equity	227 000	695 000	674 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 036 000	1 488 000	883 000
Expenditure	2 010 000	1 015 000	1 462 000	870 000
Operating Profit	−468 000	22 000	26 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−468 000	22 000	26 000	13 000
Tax	0	0	0	0
Net Income	−468 000	22 000	26 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	177 000	189 000	206 000
Total Current Assets	3 461 000	3 283 000	2 522 000	2 633 000
Total Assets	3 629 000	3 461 000	2 711 000	2 840 000
Total Retained Equity	−473 000	−5 000	−26 000	−52 000
Total Equity	227 000	695 000	674 000	648 000
Total Long-Term Debt	3 262 000	2 635 000	1 976 000	2 080 000
Total Current Debt	139 000	130 000	62 000	112 000
Total Equity and Debt	3 629 000	3 461 000	2 711 000	2 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 036 000	1 488 000	883 000
Other Income	0	0	0	0
Revenue	1 542 000	1 036 000	1 488 000	883 000
Cost of Goods Sold	858 000	182 000	627 000	190 000
Salary Costs	568 000	393 000	437 000	331 000
Depreciation	10 000	12 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	2 010 000	1 015 000	1 462 000	870 000
Operating Profit	−468 000	22 000	26 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−468 000	22 000	26 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	177 000	189 000	206 000
Total Tangible Assets	167 000	177 000	189 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	177 000	189 000	206 000
Stock	3 446 000	3 275 000	2 520 000	2 526 000
Total Investments	0	0	0	0
Cash, Bank	16 000	8 000	1 000	107 000
Total Current Assets	3 461 000	3 283 000	2 522 000	2 633 000
Total Assets	3 629 000	3 461 000	2 711 000	2 840 000
Total Equity	227 000	695 000	674 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 262 000	2 635 000	1 976 000	2 080 000
Creditors	0	0	0	0
Unpaid Taxes	59 000	56 000	20 000	70 000
Dividends	0	0	0	0
Other Current Debt	80 000	74 000	42 000	42 000
Total Current Debt	139 000	130 000	62 000	112 000
Total Equity and Debt	3 629 000	3 461 000	2 711 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,17 %	3,17 %	3,86 %	2,01 %
Debt-to-Equity Ratio	14,37	3,79	2,93	3,21
Operating Profit Margin	−30,35 %	2,12 %	1,75 %	1,47 %
Current Ratio	24,9	25,25	40,68	23,51
Quick Ratio	−1,05	−1,04	−1,03	−1,09
Equity Ratio	0,06	0,2	0,25	0,23
Gross Profit Margin	44,36 %	82,43 %	57,86 %	78,48 %