BY MOTE AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 160 000	2 951 000	3 618 000
Net Income	253 000	−101 000	23 000	92 000
Total Assets	1 721 000	1 425 000	1 370 000	1 453 000
Total Equity	1 124 000	871 000	972 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 160 000	2 951 000	3 618 000
Expenditure	3 460 000	3 282 000	2 916 000	3 499 000
Operating Profit	329 000	−122 000	35 000	120 000
Financial Income	1 000	0	0	4 000
Financial Costs	6 000	7 000	6 000	6 000
Financial Balance	−5 000	−7 000	−6 000	−2 000
Earnings Before Tax	324 000	−129 000	30 000	118 000
Tax	71 000	−28 000	7 000	26 000
Net Income	253 000	−101 000	23 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	175 000	197 000	45 000
Total Current Assets	1 618 000	1 250 000	1 173 000	1 407 000
Total Assets	1 721 000	1 425 000	1 370 000	1 453 000
Total Retained Equity	624 000	371 000	472 000	448 000
Total Equity	1 124 000	871 000	972 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	554 000	398 000	504 000
Total Equity and Debt	1 721 000	1 425 000	1 370 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	3 160 000	2 946 000	3 603 000
Other Income	0	0	5 000	15 000
Revenue	3 789 000	3 160 000	2 951 000	3 618 000
Cost of Goods Sold	1 711 000	1 570 000	1 397 000	1 678 000
Salary Costs	1 084 000	1 070 000	963 000	1 188 000
Depreciation	50 000	50 000	47 000	11 000
Impairment	0	0	0	0
Expenditure	3 460 000	3 282 000	2 916 000	3 499 000
Operating Profit	329 000	−122 000	35 000	120 000
Financial Income	1 000	0	0	4 000
Financial Costs	6 000	7 000	6 000	6 000
Financial Balance	−5 000	−7 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	253 000	−101 000	23 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	38 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	137 000	187 000	36 000
Total Tangible Assets	87 000	137 000	187 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	175 000	197 000	45 000
Stock	361 000	419 000	412 000	329 000
Total Investments	0	0	0	0
Cash, Bank	1 166 000	811 000	741 000	1 044 000
Total Current Assets	1 618 000	1 250 000	1 173 000	1 407 000
Total Assets	1 721 000	1 425 000	1 370 000	1 453 000
Total Equity	1 124 000	871 000	972 000	948 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	123 000	99 000	140 000
Unpaid Taxes	141 000	160 000	125 000	115 000
Dividends	0	0	0	0
Other Current Debt	157 000	271 000	167 000	225 000
Total Current Debt	597 000	554 000	398 000	504 000
Total Equity and Debt	1 721 000	1 425 000	1 370 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	−11,6 %	2,37 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,68 %	−3,86 %	1,19 %	3,32 %
Current Ratio	2,71	2,26	2,95	2,79
Quick Ratio	6,86	9,26	−83,79	8,04
Equity Ratio	0,65	0,61	0,71	0,65
Gross Profit Margin	54,84 %	50,32 %	52,66 %	53,62 %