HK MOTE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−51,4 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 542 000	6 665 000	5 761 000	5 662 000
Net Income	−293 000	506 000	473 000	−495 000
Total Assets	1 413 000	1 787 000	1 340 000	1 620 000
Total Equity	570 000	863 000	357 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 542 000	6 665 000	5 761 000	5 662 000
Expenditure	6 793 000	6 057 000	5 234 000	6 095 000
Operating Profit	−250 000	608 000	528 000	−434 000
Financial Income	0	0	0	0
Financial Costs	43 000	44 000	55 000	61 000
Financial Balance	−43 000	−44 000	−55 000	−61 000
Earnings Before Tax	−293 000	564 000	473 000	−495 000
Tax	0	59 000	0	0
Net Income	−293 000	506 000	473 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	279 000	432 000	585 000
Total Current Assets	1 280 000	1 508 000	908 000	1 035 000
Total Assets	1 413 000	1 787 000	1 340 000	1 620 000
Total Retained Equity	330 000	623 000	117 000	−356 000
Total Equity	570 000	863 000	357 000	−115 000
Total Long-Term Debt	83 000	183 000	283 000	358 000
Total Current Debt	760 000	741 000	699 000	1 377 000
Total Equity and Debt	1 413 000	1 787 000	1 340 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 530 000	6 665 000	5 708 000	5 662 000
Other Income	13 000	0	54 000	0
Revenue	6 542 000	6 665 000	5 761 000	5 662 000
Cost of Goods Sold	3 800 000	3 301 000	3 034 000	3 110 000
Salary Costs	1 565 000	1 324 000	896 000	1 675 000
Depreciation	55 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	6 793 000	6 057 000	5 234 000	6 095 000
Operating Profit	−250 000	608 000	528 000	−434 000
Financial Income	0	0	0	0
Financial Costs	43 000	44 000	55 000	61 000
Financial Balance	−43 000	−44 000	−55 000	−61 000
Dividends	0	0	0	0
Net Income	−293 000	506 000	473 000	−495 000

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	41 000	95 000	156 000	217 000
Total Tangible Assets	41 000	95 000	156 000	217 000
Total Fiancial Fixed Assets	92 000	184 000	276 000	368 000
Total Fixed Assets	133 000	279 000	432 000	585 000
Stock	1 106 000	1 021 000	735 000	890 000
Total Investments	0	0	0	0
Cash, Bank	54 000	267 000	30 000	60 000
Total Current Assets	1 280 000	1 508 000	908 000	1 035 000
Total Assets	1 413 000	1 787 000	1 340 000	1 620 000
Total Equity	570 000	863 000	357 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	183 000	283 000	358 000
Creditors	97 000	223 000	238 000	484 000
Unpaid Taxes	235 000	209 000	164 000	204 000
Dividends	0	0	0	0
Other Current Debt	223 000	250 000	213 000	425 000
Total Current Debt	760 000	741 000	699 000	1 377 000
Total Equity and Debt	1 413 000	1 787 000	1 340 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,4 %	58,63 %	132,49 %	430,43 %
Debt-to-Equity Ratio	0,15	0,21	0,79	−3,11
Operating Profit Margin	−3,82 %	9,12 %	9,17 %	−7,67 %
Current Ratio	1,68	2,04	1,3	0,75
Quick Ratio	−3,7	−5,39	−25,22	2,13
Equity Ratio	0,4	0,48	0,27	−0,07
Gross Profit Margin	41,91 %	50,47 %	47,34 %	45,07 %