PARTNER MOTE AS

3117 TØNSBERG

Finances

Return on Equity

166,21 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 816 000	11 139 000	10 152 000	12 095 000
Net Income	2 405 000	−271 000	−734 000	−256 000
Total Assets	3 570 000	1 581 000	1 940 000	2 810 000
Total Equity	1 447 000	−958 000	−687 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 816 000	11 139 000	10 152 000	12 095 000
Expenditure	12 757 000	11 370 000	10 844 000	12 131 000
Operating Profit	1 059 000	−232 000	−692 000	−35 000
Financial Income	1 000	2 000	0	0
Financial Costs	−1 346 000	41 000	42 000	83 000
Financial Balance	1 347 000	−39 000	−42 000	−83 000
Earnings Before Tax	2 405 000	−271 000	−734 000	−118 000
Tax	0	0	0	138 000
Net Income	2 405 000	−271 000	−734 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	36 000	300 000	566 000
Total Current Assets	1 566 000	1 545 000	1 640 000	2 245 000
Total Assets	3 570 000	1 581 000	1 940 000	2 810 000
Total Retained Equity	1 247 000	−1 158 000	−887 000	−153 000
Total Equity	1 447 000	−958 000	−687 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 123 000	2 539 000	2 627 000	2 764 000
Total Equity and Debt	3 570 000	1 581 000	1 940 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 816 000	11 122 000	9 997 000	12 095 000
Other Income	0	17 000	155 000	0
Revenue	13 816 000	11 139 000	10 152 000	12 095 000
Cost of Goods Sold	6 802 000	5 531 000	5 605 000	6 503 000
Salary Costs	3 605 000	3 435 000	3 097 000	3 356 000
Depreciation	93 000	264 000	265 000	265 000
Impairment	0	0	0	0
Expenditure	12 757 000	11 370 000	10 844 000	12 131 000
Operating Profit	1 059 000	−232 000	−692 000	−35 000
Financial Income	1 000	2 000	0	0
Financial Costs	−1 346 000	41 000	42 000	83 000
Financial Balance	1 347 000	−39 000	−42 000	−83 000
Dividends	0	0	0	0
Net Income	2 405 000	−271 000	−734 000	−256 000

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	575 000	0	264 000	530 000
Total Tangible Assets	575 000	0	264 000	530 000
Total Fiancial Fixed Assets	1 430 000	36 000	36 000	36 000
Total Fixed Assets	2 004 000	36 000	300 000	566 000
Stock	1 192 000	1 027 000	1 204 000	1 686 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	168 000	170 000
Total Current Assets	1 566 000	1 545 000	1 640 000	2 245 000
Total Assets	3 570 000	1 581 000	1 940 000	2 810 000
Total Equity	1 447 000	−958 000	−687 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	495 000	802 000	567 000
Unpaid Taxes	695 000	577 000	433 000	585 000
Dividends	0	0	0	0
Other Current Debt	890 000	1 467 000	1 392 000	1 612 000
Total Current Debt	2 123 000	2 539 000	2 627 000	2 764 000
Total Equity and Debt	3 570 000	1 581 000	1 940 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,21 %	28,29 %	106,84 %	−544,68 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,67 %	−2,08 %	−6,82 %	−0,29 %
Current Ratio	0,74	0,61	0,62	0,81
Quick Ratio	1,68	1,02	1,15	2,08
Equity Ratio	0,41	−0,61	−0,35	0,02
Gross Profit Margin	50,77 %	50,35 %	44,79 %	46,23 %