MOTECH PLASMA MATERIAL-OG OVERFLATETEKNOLOGI HOEL AS

0194 OSLO

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 757 000	3 407 000	2 752 000	2 308 000
Net Income	32 000	631 000	541 000	−377 000
Total Assets	1 072 000	1 609 000	2 004 000	1 506 000
Total Equity	427 000	726 000	967 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 757 000	3 407 000	2 752 000	2 308 000
Expenditure	2 660 000	2 564 000	2 066 000	2 724 000
Operating Profit	97 000	842 000	686 000	−416 000
Financial Income	1 000	0	2 000	0
Financial Costs	27 000	13 000	22 000	26 000
Financial Balance	−26 000	−13 000	−20 000	−26 000
Earnings Before Tax	70 000	829 000	666 000	−442 000
Tax	39 000	199 000	125 000	−65 000
Net Income	32 000	631 000	541 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	580 000	773 000	713 000
Total Current Assets	741 000	1 029 000	1 231 000	793 000
Total Assets	1 072 000	1 609 000	2 004 000	1 506 000
Total Retained Equity	333 000	631 000	165 000	−376 000
Total Equity	427 000	726 000	967 000	426 000
Total Long-Term Debt	124 000	168 000	447 000	330 000
Total Current Debt	521 000	715 000	590 000	750 000
Total Equity and Debt	1 072 000	1 609 000	2 004 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	3 403 000	2 752 000	2 394 000
Other Income	0	4 000	0	−86 000
Revenue	2 757 000	3 407 000	2 752 000	2 308 000
Cost of Goods Sold	67 000	309 000	293 000	326 000
Salary Costs	1 286 000	1 290 000	1 066 000	1 322 000
Depreciation	249 000	245 000	215 000	219 000
Impairment	0	0	0	0
Expenditure	2 660 000	2 564 000	2 066 000	2 724 000
Operating Profit	97 000	842 000	686 000	−416 000
Financial Income	1 000	0	2 000	0
Financial Costs	27 000	13 000	22 000	26 000
Financial Balance	−26 000	−13 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	32 000	631 000	541 000	−377 000

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	168 000	347 000	526 000	705 000
Fixtures	163 000	233 000	247 000	8 000
Total Tangible Assets	331 000	580 000	773 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	580 000	773 000	713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	409 000	452 000	226 000
Total Current Assets	741 000	1 029 000	1 231 000	793 000
Total Assets	1 072 000	1 609 000	2 004 000	1 506 000
Total Equity	427 000	726 000	967 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	168 000	447 000	330 000
Creditors	67 000	82 000	102 000	401 000
Unpaid Taxes	149 000	300 000	271 000	212 000
Dividends	0	0	0	0
Other Current Debt	266 000	119 000	108 000	137 000
Total Current Debt	521 000	715 000	590 000	750 000
Total Equity and Debt	1 072 000	1 609 000	2 004 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	86,91 %	55,95 %	−88,5 %
Debt-to-Equity Ratio	0,29	0,23	0,46	0,77
Operating Profit Margin	3,52 %	24,71 %	24,93 %	−18,02 %
Current Ratio	1,42	1,44	2,09	1,06
Quick Ratio	1,42	1,44	2,09	1,06
Equity Ratio	0,4	0,45	0,48	0,28
Gross Profit Margin	97,57 %	90,93 %	89,35 %	85,88 %