MOTOR TEKNIKK KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 166 000	60 938 000	57 067 000	32 959 000
Net Income	26 000	951 000	1 011 000	−1 849 000
Total Assets	26 657 000	20 201 000	18 080 000	14 359 000
Total Equity	4 275 000	4 161 000	3 210 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 166 000	60 938 000	57 067 000	32 959 000
Expenditure	59 993 000	59 594 000	55 581 000	35 127 000
Operating Profit	173 000	1 343 000	1 486 000	−2 168 000
Financial Income	44 000	39 000	18 000	0
Financial Costs	184 000	163 000	171 000	198 000
Financial Balance	−140 000	−124 000	−153 000	−198 000
Earnings Before Tax	33 000	1 220 000	1 333 000	−2 367 000
Tax	7 000	269 000	322 000	−518 000
Net Income	26 000	951 000	1 011 000	−1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	649 000	771 000	603 000
Total Current Assets	25 633 000	19 552 000	17 309 000	13 756 000
Total Assets	26 657 000	20 201 000	18 080 000	14 359 000
Total Retained Equity	1 987 000	1 962 000	1 011 000	0
Total Equity	4 275 000	4 161 000	3 210 000	1 594 000
Total Long-Term Debt	700 000	638 000	2 152 000	1 969 000
Total Current Debt	21 683 000	15 403 000	12 719 000	10 796 000
Total Equity and Debt	26 657 000	20 201 000	18 080 000	14 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 482 000	60 186 000	56 217 000	32 506 000
Other Income	684 000	752 000	849 000	454 000
Revenue	60 166 000	60 938 000	57 067 000	32 959 000
Cost of Goods Sold	47 748 000	49 856 000	46 994 000	26 534 000
Salary Costs	8 326 000	6 292 000	5 538 000	5 418 000
Depreciation	177 000	173 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	59 993 000	59 594 000	55 581 000	35 127 000
Operating Profit	173 000	1 343 000	1 486 000	−2 168 000
Financial Income	44 000	39 000	18 000	0
Financial Costs	184 000	163 000	171 000	198 000
Financial Balance	−140 000	−124 000	−153 000	−198 000
Dividends	0	0	0	0
Net Income	26 000	951 000	1 011 000	−1 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	68 000	0	111 000
Fixtures	959 000	581 000	771 000	0
Total Tangible Assets	1 024 000	649 000	771 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	649 000	771 000	603 000
Stock	21 814 000	14 272 000	13 645 000	10 139 000
Total Investments	0	0	0	0
Cash, Bank	558 000	244 000	179 000	161 000
Total Current Assets	25 633 000	19 552 000	17 309 000	13 756 000
Total Assets	26 657 000	20 201 000	18 080 000	14 359 000
Total Equity	4 275 000	4 161 000	3 210 000	1 594 000
Short-Term Group Debt	14 391 000	8 699 000	0	0
Total Long-Term Debt	700 000	638 000	2 152 000	1 969 000
Creditors	2 009 000	1 307 000	2 155 000	1 793 000
Unpaid Taxes	1 038 000	654 000	536 000	302 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	1 434 000	1 944 000	1 829 000
Total Current Debt	21 683 000	15 403 000	12 719 000	10 796 000
Total Equity and Debt	26 657 000	20 201 000	18 080 000	14 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	22,86 %	31,5 %	−116 %
Debt-to-Equity Ratio	0,16	0,15	0,67	1,24
Operating Profit Margin	0,29 %	2,2 %	2,6 %	−6,58 %
Current Ratio	1,18	1,27	1,36	1,27
Quick Ratio	−195,67	17,29	−18,69	20,94
Equity Ratio	0,16	0,21	0,18	0,11
Gross Profit Margin	20,64 %	18,19 %	17,65 %	19,49 %