MOTHO AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

20,05 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 641 000	44 133 000	30 919 000	21 980 000
Net Income	1 685 000	3 954 000	2 600 000	882 000
Total Assets	17 813 000	18 421 000	13 742 000	10 334 000
Total Equity	8 404 000	8 144 000	5 394 000	4 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 641 000	44 133 000	30 919 000	21 980 000
Expenditure	45 198 000	38 563 000	27 400 000	20 737 000
Operating Profit	2 443 000	5 453 000	3 519 000	1 243 000
Financial Income	14 000	1 000	8 000	10 000
Financial Costs	363 000	303 000	170 000	102 000
Financial Balance	−349 000	−302 000	−162 000	−92 000
Earnings Before Tax	2 093 000	5 151 000	3 356 000	1 151 000
Tax	409 000	1 197 000	756 000	270 000
Net Income	1 685 000	3 954 000	2 600 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 057 000	1 380 000	1 710 000	2 293 000
Total Current Assets	15 755 000	17 042 000	12 032 000	8 041 000
Total Assets	17 813 000	18 421 000	13 742 000	10 334 000
Total Retained Equity	8 300 000	8 040 000	5 290 000	3 964 000
Total Equity	8 404 000	8 144 000	5 394 000	4 068 000
Total Long-Term Debt	724 000	532 000	1 742 000	2 117 000
Total Current Debt	8 686 000	9 746 000	6 606 000	4 148 000
Total Equity and Debt	17 813 000	18 421 000	13 742 000	10 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 519 000	43 784 000	30 919 000	21 980 000
Other Income	122 000	349 000	0	0
Revenue	47 641 000	44 133 000	30 919 000	21 980 000
Cost of Goods Sold	11 968 000	10 845 000	6 546 000	2 933 000
Salary Costs	21 884 000	19 100 000	13 442 000	11 705 000
Depreciation	462 000	575 000	633 000	821 000
Impairment	0	0	0	0
Expenditure	45 198 000	38 563 000	27 400 000	20 737 000
Operating Profit	2 443 000	5 453 000	3 519 000	1 243 000
Financial Income	14 000	1 000	8 000	10 000
Financial Costs	363 000	303 000	170 000	102 000
Financial Balance	−349 000	−302 000	−162 000	−92 000
Dividends	0	0	0	0
Net Income	1 685 000	3 954 000	2 600 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 000	188 000	153 000	173 000
Machinery and Plant Facilities	182 000	367 000	0	0
Fixtures	1 450 000	752 000	1 501 000	2 050 000
Total Tangible Assets	1 745 000	1 306 000	1 654 000	2 223 000
Total Fiancial Fixed Assets	312 000	73 000	55 000	70 000
Total Fixed Assets	2 057 000	1 380 000	1 710 000	2 293 000
Stock	472 000	0	117 000	418 000
Total Investments	0	0	0	0
Cash, Bank	5 389 000	8 844 000	7 152 000	2 654 000
Total Current Assets	15 755 000	17 042 000	12 032 000	8 041 000
Total Assets	17 813 000	18 421 000	13 742 000	10 334 000
Total Equity	8 404 000	8 144 000	5 394 000	4 068 000
Short-Term Group Debt	0	1 206 000	1 276 000	600 000
Total Long-Term Debt	724 000	532 000	1 742 000	2 117 000
Creditors	3 100 000	1 949 000	1 312 000	474 000
Unpaid Taxes	3 541 000	3 881 000	1 972 000	1 746 000
Dividends	0	0	0	0
Other Current Debt	1 636 000	1 514 000	1 291 000	1 059 000
Total Current Debt	8 686 000	9 746 000	6 606 000	4 148 000
Total Equity and Debt	17 813 000	18 421 000	13 742 000	10 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	48,55 %	48,2 %	21,68 %
Debt-to-Equity Ratio	0,09	0,07	0,32	0,52
Operating Profit Margin	5,13 %	12,36 %	11,38 %	5,66 %
Current Ratio	1,81	1,75	1,82	1,94
Quick Ratio	1,92	1,75	1,85	2,16
Equity Ratio	0,47	0,44	0,39	0,39
Gross Profit Margin	74,88 %	75,43 %	78,83 %	86,66 %