ÅRDAL MOTE AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 409 000	5 080 000	4 191 000	4 015 000
Net Income	154 000	113 000	94 000	47 000
Total Assets	2 905 000	2 388 000	2 168 000	1 969 000
Total Equity	1 218 000	1 064 000	950 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 409 000	5 080 000	4 191 000	4 015 000
Expenditure	5 151 000	4 869 000	3 994 000	3 849 000
Operating Profit	259 000	212 000	197 000	167 000
Financial Income	0	2 000	1 000	0
Financial Costs	105 000	101 000	104 000	120 000
Financial Balance	−105 000	−99 000	−103 000	−120 000
Earnings Before Tax	154 000	113 000	94 000	47 000
Tax	0	0	0	0
Net Income	154 000	113 000	94 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 905 000	2 388 000	2 168 000	1 969 000
Total Assets	2 905 000	2 388 000	2 168 000	1 969 000
Total Retained Equity	−1 282 000	−1 436 000	−1 550 000	−1 644 000
Total Equity	1 218 000	1 064 000	950 000	856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 687 000	1 325 000	1 218 000	1 112 000
Total Equity and Debt	2 905 000	2 388 000	2 168 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 409 000	5 080 000	4 151 000	4 015 000
Other Income	0	0	41 000	0
Revenue	5 409 000	5 080 000	4 191 000	4 015 000
Cost of Goods Sold	2 911 000	2 942 000	2 402 000	2 445 000
Salary Costs	1 188 000	978 000	707 000	671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 151 000	4 869 000	3 994 000	3 849 000
Operating Profit	259 000	212 000	197 000	167 000
Financial Income	0	2 000	1 000	0
Financial Costs	105 000	101 000	104 000	120 000
Financial Balance	−105 000	−99 000	−103 000	−120 000
Dividends	0	0	0	0
Net Income	154 000	113 000	94 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 725 000	2 176 000	1 999 000	1 877 000
Total Investments	0	0	0	0
Cash, Bank	86 000	121 000	92 000	43 000
Total Current Assets	2 905 000	2 388 000	2 168 000	1 969 000
Total Assets	2 905 000	2 388 000	2 168 000	1 969 000
Total Equity	1 218 000	1 064 000	950 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	169 000	171 000	204 000
Unpaid Taxes	251 000	301 000	214 000	235 000
Dividends	0	0	0	0
Other Current Debt	236 000	188 000	161 000	157 000
Total Current Debt	1 687 000	1 325 000	1 218 000	1 112 000
Total Equity and Debt	2 905 000	2 388 000	2 168 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	10,62 %	9,89 %	5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,79 %	4,17 %	4,7 %	4,16 %
Current Ratio	1,72	1,8	1,78	1,77
Quick Ratio	−2,8	−2,81	−2,78	−2,57
Equity Ratio	0,42	0,45	0,44	0,43
Gross Profit Margin	46,18 %	42,09 %	42,69 %	39,1 %