MOTUN AS

8626 MO I RANA

Finances

Return on Equity

−3,65 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	2 692 000	1 441 000	1 568 000
Net Income	−285 000	148 000	112 000	−191 000
Total Assets	13 426 000	17 940 000	8 751 000	9 600 000
Total Equity	7 803 000	8 087 000	7 434 000	7 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	2 692 000	1 441 000	1 568 000
Expenditure	3 777 000	2 224 000	1 279 000	1 821 000
Operating Profit	−336 000	469 000	162 000	−253 000
Financial Income	0	0	11 000	0
Financial Costs	196 000	105 000	25 000	38 000
Financial Balance	−196 000	−105 000	−14 000	−38 000
Earnings Before Tax	−532 000	364 000	147 000	−291 000
Tax	−247 000	216 000	36 000	−100 000
Net Income	−285 000	148 000	112 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 268 000	12 256 000	6 730 000	7 582 000
Total Current Assets	1 158 000	5 684 000	2 021 000	2 019 000
Total Assets	13 426 000	17 940 000	8 751 000	9 600 000
Total Retained Equity	7 703 000	7 987 000	7 334 000	7 222 000
Total Equity	7 803 000	8 087 000	7 434 000	7 322 000
Total Long-Term Debt	5 081 000	7 430 000	1 078 000	1 538 000
Total Current Debt	543 000	2 422 000	239 000	740 000
Total Equity and Debt	13 426 000	17 940 000	8 751 000	9 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	2 663 000	1 441 000	1 568 000
Other Income	698 000	30 000	0	0
Revenue	3 442 000	2 692 000	1 441 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	576 000	398 000	518 000
Depreciation	228 000	130 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	3 777 000	2 224 000	1 279 000	1 821 000
Operating Profit	−336 000	469 000	162 000	−253 000
Financial Income	0	0	11 000	0
Financial Costs	196 000	105 000	25 000	38 000
Financial Balance	−196 000	−105 000	−14 000	−38 000
Dividends	0	0	0	400 000
Net Income	−285 000	148 000	112 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 659 000	11 656 000	6 456 000	7 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	37 000	0	0
Total Tangible Assets	11 715 000	11 692 000	6 456 000	7 322 000
Total Fiancial Fixed Assets	553 000	563 000	274 000	259 000
Total Fixed Assets	12 268 000	12 256 000	6 730 000	7 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	3 425 000	288 000	322 000
Total Current Assets	1 158 000	5 684 000	2 021 000	2 019 000
Total Assets	13 426 000	17 940 000	8 751 000	9 600 000
Total Equity	7 803 000	8 087 000	7 434 000	7 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 081 000	7 430 000	1 078 000	1 538 000
Creditors	348 000	1 850 000	31 000	83 000
Unpaid Taxes	61 000	29 000	26 000	22 000
Dividends	0	0	0	400 000
Other Current Debt	135 000	263 000	67 000	78 000
Total Current Debt	543 000	2 422 000	239 000	740 000
Total Equity and Debt	13 426 000	17 940 000	8 751 000	9 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	1,83 %	1,51 %	−2,61 %
Debt-to-Equity Ratio	0,65	0,92	0,15	0,21
Operating Profit Margin	−9,76 %	17,42 %	11,24 %	−16,14 %
Current Ratio	2,13	2,35	8,46	2,73
Quick Ratio	2,13	2,35	8,46	2,73
Equity Ratio	0,58	0,45	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %