MOTOR & MARINE ROTSUND AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 315 000	19 302 000	17 028 000	22 535 000
Net Income	558 000	915 000	818 000	468 000
Total Assets	11 637 000	8 607 000	11 552 000	7 777 000
Total Equity	5 130 000	4 572 000	3 658 000	2 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 315 000	19 302 000	17 028 000	22 535 000
Expenditure	18 497 000	18 067 000	15 858 000	21 860 000
Operating Profit	818 000	1 235 000	1 171 000	674 000
Financial Income	8 000	6 000	5 000	0
Financial Costs	152 000	98 000	119 000	83 000
Financial Balance	−144 000	−92 000	−114 000	−83 000
Earnings Before Tax	674 000	1 142 000	1 057 000	591 000
Tax	116 000	228 000	238 000	123 000
Net Income	558 000	915 000	818 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	954 000	279 000	450 000
Total Current Assets	10 372 000	7 654 000	11 273 000	7 327 000
Total Assets	11 637 000	8 607 000	11 552 000	7 777 000
Total Retained Equity	4 430 000	3 872 000	2 958 000	2 139 000
Total Equity	5 130 000	4 572 000	3 658 000	2 839 000
Total Long-Term Debt	490 000	613 000	152 000	181 000
Total Current Debt	6 017 000	3 422 000	7 743 000	4 756 000
Total Equity and Debt	11 637 000	8 607 000	11 552 000	7 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 307 000	19 298 000	17 037 000	22 535 000
Other Income	9 000	3 000	−9 000	0
Revenue	19 315 000	19 302 000	17 028 000	22 535 000
Cost of Goods Sold	12 644 000	13 407 000	11 727 000	17 587 000
Salary Costs	2 525 000	2 113 000	1 852 000	2 037 000
Depreciation	206 000	128 000	101 000	79 000
Impairment	0	0	0	0
Expenditure	18 497 000	18 067 000	15 858 000	21 860 000
Operating Profit	818 000	1 235 000	1 171 000	674 000
Financial Income	8 000	6 000	5 000	0
Financial Costs	152 000	98 000	119 000	83 000
Financial Balance	−144 000	−92 000	−114 000	−83 000
Dividends	0	0	0	0
Net Income	558 000	915 000	818 000	468 000

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	546 000	96 000	81 000	0
Fixtures	699 000	837 000	177 000	175 000
Total Tangible Assets	1 245 000	933 000	258 000	175 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	275 000
Total Fixed Assets	1 266 000	954 000	279 000	450 000
Stock	9 118 000	5 694 000	10 071 000	5 429 000
Total Investments	0	0	0	0
Cash, Bank	90 000	334 000	79 000	501 000
Total Current Assets	10 372 000	7 654 000	11 273 000	7 327 000
Total Assets	11 637 000	8 607 000	11 552 000	7 777 000
Total Equity	5 130 000	4 572 000	3 658 000	2 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	613 000	152 000	181 000
Creditors	4 838 000	2 335 000	6 042 000	4 003 000
Unpaid Taxes	290 000	70 000	414 000	285 000
Dividends	0	0	0	0
Other Current Debt	344 000	541 000	1 048 000	345 000
Total Current Debt	6 017 000	3 422 000	7 743 000	4 756 000
Total Equity and Debt	11 637 000	8 607 000	11 552 000	7 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	20,01 %	22,36 %	16,48 %
Debt-to-Equity Ratio	0,1	0,13	0,04	0,06
Operating Profit Margin	4,24 %	6,4 %	6,88 %	2,99 %
Current Ratio	1,72	2,24	1,46	1,54
Quick Ratio	−3,34	−3,37	−4,84	−10,89
Equity Ratio	0,44	0,53	0,32	0,37
Gross Profit Margin	34,54 %	30,54 %	31,13 %	21,96 %