MOTEHUSET HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

79,88 %

Current Ratio

3,34

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 162 000	5 717 000	5 376 000	4 699 000
Net Income	405 000	183 000	553 000	55 000
Total Assets	2 137 000	2 117 000	1 993 000	1 296 000
Total Equity	507 000	1 536 000	1 352 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 162 000	5 717 000	5 376 000	4 699 000
Expenditure	5 644 000	5 473 000	4 661 000	4 624 000
Operating Profit	518 000	244 000	716 000	75 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	4 000
Financial Balance	−2 000	−3 000	−6 000	−4 000
Earnings Before Tax	516 000	241 000	710 000	71 000
Tax	110 000	58 000	156 000	16 000
Net Income	405 000	183 000	553 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	29 000	67 000	76 000
Total Current Assets	2 093 000	2 089 000	1 925 000	1 220 000
Total Assets	2 137 000	2 117 000	1 993 000	1 296 000
Total Retained Equity	405 000	1 434 000	1 250 000	697 000
Total Equity	507 000	1 536 000	1 352 000	799 000
Total Long-Term Debt	1 003 000	0	0	0
Total Current Debt	627 000	582 000	640 000	497 000
Total Equity and Debt	2 137 000	2 117 000	1 993 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 162 000	5 710 000	5 338 000	4 695 000
Other Income	0	7 000	38 000	4 000
Revenue	6 162 000	5 717 000	5 376 000	4 699 000
Cost of Goods Sold	3 337 000	3 147 000	2 790 000	2 464 000
Salary Costs	1 479 000	1 396 000	1 118 000	1 227 000
Depreciation	10 000	33 000	27 000	55 000
Impairment	0	0	0	0
Expenditure	5 644 000	5 473 000	4 661 000	4 624 000
Operating Profit	518 000	244 000	716 000	75 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	4 000
Financial Balance	−2 000	−3 000	−6 000	−4 000
Dividends	1 434 000	0	0	0
Net Income	405 000	183 000	553 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	29 000	62 000	73 000
Total Tangible Assets	40 000	29 000	62 000	73 000
Total Fiancial Fixed Assets	4 000	0	1 000	0
Total Fixed Assets	44 000	29 000	67 000	76 000
Stock	1 123 000	1 005 000	787 000	759 000
Total Investments	0	0	0	0
Cash, Bank	951 000	1 033 000	987 000	306 000
Total Current Assets	2 093 000	2 089 000	1 925 000	1 220 000
Total Assets	2 137 000	2 117 000	1 993 000	1 296 000
Total Equity	507 000	1 536 000	1 352 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	0	0	0
Creditors	80 000	72 000	57 000	95 000
Unpaid Taxes	274 000	280 000	252 000	253 000
Dividends	1 434 000	0	0	0
Other Current Debt	163 000	176 000	174 000	126 000
Total Current Debt	627 000	582 000	640 000	497 000
Total Equity and Debt	2 137 000	2 117 000	1 993 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,88 %	11,91 %	40,9 %	6,88 %
Debt-to-Equity Ratio	1,98	0	0	0
Operating Profit Margin	8,41 %	4,27 %	13,32 %	1,6 %
Current Ratio	3,34	3,59	3,01	2,45
Quick Ratio	−4,22	−4,94	−13,1	−4,66
Equity Ratio	0,24	0,73	0,68	0,62
Gross Profit Margin	45,85 %	44,95 %	48,1 %	47,56 %