MOTESTUA AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

577,78 %

Current Ratio

2,39

Debt-to-Equity Ratio

67,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 005 000	2 765 000	3 382 000
Net Income	52 000	518 000	119 000	−234 000
Total Assets	1 056 000	902 000	691 000	932 000
Total Equity	9 000	−43 000	−561 000	−679 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 005 000	2 765 000	3 382 000
Expenditure	2 963 000	2 464 000	2 601 000	3 531 000
Operating Profit	67 000	541 000	164 000	−148 000
Financial Income	0	0	0	0
Financial Costs	15 000	23 000	46 000	86 000
Financial Balance	−15 000	−23 000	−46 000	−86 000
Earnings Before Tax	52 000	518 000	119 000	−234 000
Tax	0	0	0	0
Net Income	52 000	518 000	119 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	17 000	20 000
Total Current Assets	1 044 000	888 000	674 000	912 000
Total Assets	1 056 000	902 000	691 000	932 000
Total Retained Equity	−241 000	−293 000	−811 000	−930 000
Total Equity	9 000	−43 000	−561 000	−679 000
Total Long-Term Debt	609 000	608 000	649 000	656 000
Total Current Debt	437 000	337 000	603 000	956 000
Total Equity and Debt	1 056 000	902 000	691 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	3 005 000	2 765 000	3 382 000
Other Income	0	0	0	0
Revenue	3 031 000	3 005 000	2 765 000	3 382 000
Cost of Goods Sold	1 668 000	1 434 000	1 671 000	1 997 000
Salary Costs	840 000	629 000	548 000	1 084 000
Depreciation	2 000	2 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 963 000	2 464 000	2 601 000	3 531 000
Operating Profit	67 000	541 000	164 000	−148 000
Financial Income	0	0	0	0
Financial Costs	15 000	23 000	46 000	86 000
Financial Balance	−15 000	−23 000	−46 000	−86 000
Dividends	0	0	0	0
Net Income	52 000	518 000	119 000	−234 000

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	12 000	15 000	17 000	19 000
Fixtures	0	0	0	1 000
Total Tangible Assets	12 000	15 000	17 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	17 000	20 000
Stock	963 000	827 000	645 000	866 000
Total Investments	0	0	0	0
Cash, Bank	60 000	37 000	25 000	46 000
Total Current Assets	1 044 000	888 000	674 000	912 000
Total Assets	1 056 000	902 000	691 000	932 000
Total Equity	9 000	−43 000	−561 000	−679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	608 000	649 000	656 000
Creditors	61 000	123 000	107 000	168 000
Unpaid Taxes	102 000	116 000	118 000	165 000
Dividends	0	0	0	0
Other Current Debt	89 000	75 000	61 000	171 000
Total Current Debt	437 000	337 000	603 000	956 000
Total Equity and Debt	1 056 000	902 000	691 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	577,78 %	−1 204,65 %	−21,21 %	34,46 %
Debt-to-Equity Ratio	67,67	−14,14	−1,16	−0,97
Operating Profit Margin	2,21 %	18 %	5,93 %	−4,38 %
Current Ratio	2,39	2,64	1,12	0,95
Quick Ratio	−1,98	−1,81	−16,05	10,13
Equity Ratio	0,01	−0,05	−0,81	−0,73
Gross Profit Margin	44,97 %	52,28 %	39,57 %	40,95 %