MOTUS SKARNES AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 918 000	3 080 000	4 182 000
Net Income	8 000	253 000	−146 000	186 000
Total Assets	3 422 000	3 304 000	2 928 000	2 351 000
Total Equity	1 763 000	1 755 000	1 502 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 918 000	3 080 000	4 182 000
Expenditure	4 042 000	3 597 000	3 197 000	3 946 000
Operating Profit	2 000	321 000	−117 000	236 000
Financial Income	9 000	4 000	2 000	4 000
Financial Costs	0	1 000	55 000	0
Financial Balance	9 000	3 000	−53 000	4 000
Earnings Before Tax	10 000	324 000	−170 000	240 000
Tax	2 000	71 000	−24 000	54 000
Net Income	8 000	253 000	−146 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	330 000	447 000	512 000
Total Current Assets	2 648 000	2 973 000	2 481 000	1 838 000
Total Assets	3 422 000	3 304 000	2 928 000	2 351 000
Total Retained Equity	1 663 000	1 655 000	1 402 000	1 549 000
Total Equity	1 763 000	1 755 000	1 502 000	1 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 659 000	1 549 000	1 425 000	702 000
Total Equity and Debt	3 422 000	3 304 000	2 928 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 964 000	3 758 000	2 911 000	4 182 000
Other Income	80 000	160 000	169 000	0
Revenue	4 044 000	3 918 000	3 080 000	4 182 000
Cost of Goods Sold	84 000	74 000	60 000	54 000
Salary Costs	1 830 000	1 831 000	1 634 000	2 121 000
Depreciation	173 000	122 000	223 000	259 000
Impairment	0	0	0	0
Expenditure	4 042 000	3 597 000	3 197 000	3 946 000
Operating Profit	2 000	321 000	−117 000	236 000
Financial Income	9 000	4 000	2 000	4 000
Financial Costs	0	1 000	55 000	0
Financial Balance	9 000	3 000	−53 000	4 000
Dividends	0	0	0	0
Net Income	8 000	253 000	−146 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	91 000	120 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	240 000	327 000	362 000
Total Tangible Assets	686 000	240 000	327 000	362 000
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	774 000	330 000	447 000	512 000
Stock	14 000	29 000	12 000	13 000
Total Investments	0	0	0	0
Cash, Bank	2 586 000	2 886 000	2 346 000	1 775 000
Total Current Assets	2 648 000	2 973 000	2 481 000	1 838 000
Total Assets	3 422 000	3 304 000	2 928 000	2 351 000
Total Equity	1 763 000	1 755 000	1 502 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	79 000	81 000	81 000
Unpaid Taxes	115 000	115 000	129 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 450 000	1 313 000	1 215 000	433 000
Total Current Debt	1 659 000	1 549 000	1 425 000	702 000
Total Equity and Debt	3 422 000	3 304 000	2 928 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	14,42 %	−9,72 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	8,19 %	−3,8 %	5,64 %
Current Ratio	1,6	1,92	1,74	2,62
Quick Ratio	1,61	1,96	1,76	2,67
Equity Ratio	0,52	0,53	0,51	0,7
Gross Profit Margin	97,92 %	98,11 %	98,05 %	98,71 %