MOT NORGE

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,11 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 207 000	29 239 000	27 176 000	28 907 000
Net Income	3 453 000	46 000	707 000	194 000
Total Assets	15 783 000	12 183 000	11 427 000	15 335 000
Total Equity	8 828 000	5 375 000	5 328 000	7 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 207 000	29 239 000	27 176 000	28 907 000
Expenditure	28 886 000	29 217 000	26 528 000	28 856 000
Operating Profit	3 322 000	21 000	649 000	50 000
Financial Income	132 000	27 000	59 000	158 000
Financial Costs	1 000	2 000	1 000	14 000
Financial Balance	131 000	25 000	58 000	144 000
Earnings Before Tax	3 453 000	46 000	707 000	194 000
Tax	0	0	0	0
Net Income	3 453 000	46 000	707 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 775 000	6 569 000	4 706 000	4 931 000
Total Current Assets	9 007 000	5 614 000	6 722 000	10 404 000
Total Assets	15 783 000	12 183 000	11 427 000	15 335 000
Total Retained Equity	8 628 000	5 175 000	5 128 000	6 821 000
Total Equity	8 828 000	5 375 000	5 328 000	7 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 955 000	6 808 000	6 099 000	8 314 000
Total Equity and Debt	15 783 000	12 183 000	11 427 000	15 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 516 000	21 033 000	20 210 000	17 950 000
Other Income	7 691 000	8 206 000	6 966 000	10 957 000
Revenue	32 207 000	29 239 000	27 176 000	28 907 000
Cost of Goods Sold	1 483 000	2 615 000	1 923 000	1 624 000
Salary Costs	18 287 000	16 618 000	13 559 000	17 397 000
Depreciation	531 000	497 000	515 000	533 000
Impairment	0	0	0	0
Expenditure	28 886 000	29 217 000	26 528 000	28 856 000
Operating Profit	3 322 000	21 000	649 000	50 000
Financial Income	132 000	27 000	59 000	158 000
Financial Costs	1 000	2 000	1 000	14 000
Financial Balance	131 000	25 000	58 000	144 000
Dividends	0	0	0	0
Net Income	3 453 000	46 000	707 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 594 000	6 260 000	4 344 000	4 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	309 000	362 000	593 000
Total Tangible Assets	6 775 000	6 569 000	4 706 000	4 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 775 000	6 569 000	4 706 000	4 931 000
Stock	636 000	785 000	862 000	626 000
Total Investments	0	0	0	0
Cash, Bank	6 316 000	3 015 000	5 022 000	8 945 000
Total Current Assets	9 007 000	5 614 000	6 722 000	10 404 000
Total Assets	15 783 000	12 183 000	11 427 000	15 335 000
Total Equity	8 828 000	5 375 000	5 328 000	7 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 257 000	1 542 000	877 000	1 261 000
Unpaid Taxes	816 000	778 000	693 000	803 000
Dividends	0	0	0	0
Other Current Debt	3 882 000	4 488 000	4 529 000	6 250 000
Total Current Debt	6 955 000	6 808 000	6 099 000	8 314 000
Total Equity and Debt	15 783 000	12 183 000	11 427 000	15 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,11 %	0,86 %	13,27 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	0,07 %	2,39 %	0,17 %
Current Ratio	1,3	0,82	1,1	1,25
Quick Ratio	1,43	0,93	1,28	1,35
Equity Ratio	0,56	0,44	0,47	0,46
Gross Profit Margin	95,4 %	91,06 %	92,92 %	94,38 %