MOTRØEN HOLDING AS

1455 NORDRE FROGN

Finances

Return on Equity

120,53 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 796 000	1 314 000	936 000
Net Income	3 047 000	364 000	561 000	324 000
Total Assets	5 900 000	2 372 000	976 000	487 000
Total Equity	2 528 000	945 000	581 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 796 000	1 314 000	936 000
Expenditure	1 804 000	1 364 000	781 000	1 195 000
Operating Profit	254 000	431 000	533 000	−258 000
Financial Income	5 584 000	0	−7 000	583 000
Financial Costs	2 738 000	4 000	6 000	1 000
Financial Balance	2 846 000	−4 000	−13 000	582 000
Earnings Before Tax	3 100 000	427 000	520 000	324 000
Tax	53 000	63 000	−41 000	0
Net Income	3 047 000	364 000	561 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 799 000	1 237 000	224 000	172 000
Total Current Assets	3 101 000	1 134 000	752 000	314 000
Total Assets	5 900 000	2 372 000	976 000	487 000
Total Retained Equity	2 428 000	845 000	481 000	85 000
Total Equity	2 528 000	945 000	581 000	185 000
Total Long-Term Debt	39 000	1 236 000	0	0
Total Current Debt	3 333 000	191 000	395 000	302 000
Total Equity and Debt	5 900 000	2 372 000	976 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	1 796 000	1 314 000	936 000
Other Income	37 000	0	0	0
Revenue	2 058 000	1 796 000	1 314 000	936 000
Cost of Goods Sold	249 000	8 000	0	0
Salary Costs	1 101 000	1 010 000	479 000	881 000
Depreciation	58 000	37 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 364 000	781 000	1 195 000
Operating Profit	254 000	431 000	533 000	−258 000
Financial Income	5 584 000	0	−7 000	583 000
Financial Costs	2 738 000	4 000	6 000	1 000
Financial Balance	2 846 000	−4 000	−13 000	582 000
Dividends	0	0	0	0
Net Income	3 047 000	364 000	561 000	324 000

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	90 000	1 069 000	51 000	0
Fixtures	154 000	0	0	0
Total Tangible Assets	244 000	1 069 000	51 000	0
Total Fiancial Fixed Assets	2 555 000	168 000	173 000	172 000
Total Fixed Assets	2 799 000	1 237 000	224 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	1 134 000	752 000	314 000
Total Current Assets	3 101 000	1 134 000	752 000	314 000
Total Assets	5 900 000	2 372 000	976 000	487 000
Total Equity	2 528 000	945 000	581 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	1 236 000	0	0
Creditors	9 000	3 000	14 000	1 000
Unpaid Taxes	172 000	100 000	305 000	222 000
Dividends	0	0	0	0
Other Current Debt	3 088 000	76 000	77 000	79 000
Total Current Debt	3 333 000	191 000	395 000	302 000
Total Equity and Debt	5 900 000	2 372 000	976 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,53 %	38,52 %	96,56 %	175,14 %
Debt-to-Equity Ratio	0,02	1,31	0	0
Operating Profit Margin	12,34 %	24 %	40,56 %	−27,56 %
Current Ratio	0,93	5,94	1,9	1,04
Quick Ratio	0,93	5,94	1,9	1,04
Equity Ratio	0,43	0,4	0,6	0,38
Gross Profit Margin	87,9 %	99,55 %	100 %	100 %