PRISCILLA MOTE AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−19,15 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	3 064 000	1 869 000	1 707 000
Net Income	−72 000	−44 000	83 000	60 000
Total Assets	1 214 000	1 089 000	727 000	681 000
Total Equity	376 000	448 000	492 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	3 064 000	1 869 000	1 707 000
Expenditure	3 167 000	3 097 000	1 758 000	1 643 000
Operating Profit	−69 000	−33 000	110 000	64 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	24 000	6 000	12 000
Financial Balance	−23 000	−24 000	−5 000	−11 000
Earnings Before Tax	−92 000	−57 000	106 000	53 000
Tax	−20 000	−13 000	23 000	−7 000
Net Income	−72 000	−44 000	83 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	179 000	0	7 000
Total Current Assets	1 049 000	911 000	727 000	674 000
Total Assets	1 214 000	1 089 000	727 000	681 000
Total Retained Equity	276 000	348 000	392 000	310 000
Total Equity	376 000	448 000	492 000	410 000
Total Long-Term Debt	158 000	208 000	0	0
Total Current Debt	680 000	433 000	235 000	272 000
Total Equity and Debt	1 214 000	1 089 000	727 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	3 064 000	1 857 000	1 707 000
Other Income	0	0	12 000	0
Revenue	3 099 000	3 064 000	1 869 000	1 707 000
Cost of Goods Sold	1 801 000	1 948 000	1 031 000	984 000
Salary Costs	823 000	652 000	399 000	356 000
Depreciation	33 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	3 167 000	3 097 000	1 758 000	1 643 000
Operating Profit	−69 000	−33 000	110 000	64 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	24 000	6 000	12 000
Financial Balance	−23 000	−24 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	−72 000	−44 000	83 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	13 000	0	7 000
Real Eastate	53 000	60 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	106 000	0	0
Total Tangible Assets	133 000	166 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	179 000	0	7 000
Stock	628 000	521 000	643 000	550 000
Total Investments	0	0	0	0
Cash, Bank	368 000	321 000	58 000	106 000
Total Current Assets	1 049 000	911 000	727 000	674 000
Total Assets	1 214 000	1 089 000	727 000	681 000
Total Equity	376 000	448 000	492 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	208 000	0	0
Creditors	476 000	196 000	−42 000	37 000
Unpaid Taxes	96 000	122 000	73 000	69 000
Dividends	0	0	0	0
Other Current Debt	108 000	115 000	168 000	166 000
Total Current Debt	680 000	433 000	235 000	272 000
Total Equity and Debt	1 214 000	1 089 000	727 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,15 %	−9,82 %	16,87 %	14,63 %
Debt-to-Equity Ratio	0,42	0,46	0	0
Operating Profit Margin	−2,23 %	−1,08 %	5,89 %	3,75 %
Current Ratio	1,54	2,1	3,09	2,48
Quick Ratio	20,17	−10,35	−1,78	−2,42
Equity Ratio	0,31	0,41	0,68	0,6
Gross Profit Margin	41,88 %	36,42 %	44,84 %	42,36 %