MOTARBEIDER AS

2120 SAGSTUA

Finances

Return on Equity

12,84 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 027 000	2 694 000	4 240 000
Net Income	403 000	966 000	94 000	1 058 000
Total Assets	3 767 000	4 269 000	5 418 000	5 707 000
Total Equity	3 138 000	2 736 000	4 270 000	4 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 027 000	2 694 000	4 240 000
Expenditure	2 738 000	1 803 000	2 596 000	2 911 000
Operating Profit	512 000	1 224 000	98 000	1 329 000
Financial Income	17 000	14 000	24 000	29 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	16 000	13 000	24 000	28 000
Earnings Before Tax	528 000	1 238 000	121 000	1 357 000
Tax	126 000	272 000	27 000	299 000
Net Income	403 000	966 000	94 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	48 000	35 000	59 000
Total Current Assets	3 651 000	4 222 000	5 383 000	5 648 000
Total Assets	3 767 000	4 269 000	5 418 000	5 707 000
Total Retained Equity	3 028 000	2 626 000	4 160 000	4 466 000
Total Equity	3 138 000	2 736 000	4 270 000	4 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	1 534 000	1 148 000	1 131 000
Total Equity and Debt	3 767 000	4 269 000	5 418 000	5 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 251 000	2 538 000	2 472 000	4 240 000
Other Income	0	490 000	221 000	0
Revenue	3 251 000	3 027 000	2 694 000	4 240 000
Cost of Goods Sold	623 000	529 000	755 000	789 000
Salary Costs	1 238 000	616 000	1 183 000	1 250 000
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 738 000	1 803 000	2 596 000	2 911 000
Operating Profit	512 000	1 224 000	98 000	1 329 000
Financial Income	17 000	14 000	24 000	29 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	16 000	13 000	24 000	28 000
Dividends	0	0	400 000	400 000
Net Income	403 000	966 000	94 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	0	0
Total Tangible Assets	69 000	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	25 000	47 000
Total Fixed Assets	115 000	48 000	35 000	59 000
Stock	9 000	24 000	23 000	64 000
Total Investments	0	0	0	0
Cash, Bank	3 028 000	3 563 000	4 872 000	5 132 000
Total Current Assets	3 651 000	4 222 000	5 383 000	5 648 000
Total Assets	3 767 000	4 269 000	5 418 000	5 707 000
Total Equity	3 138 000	2 736 000	4 270 000	4 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	115 000	310 000	141 000
Unpaid Taxes	115 000	842 000	118 000	104 000
Dividends	0	0	400 000	400 000
Other Current Debt	237 000	306 000	296 000	190 000
Total Current Debt	629 000	1 534 000	1 148 000	1 131 000
Total Equity and Debt	3 767 000	4 269 000	5 418 000	5 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	35,31 %	2,2 %	23,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,75 %	40,44 %	3,64 %	31,34 %
Current Ratio	5,8	2,75	4,69	4,99
Quick Ratio	5,89	2,8	4,78	5,29
Equity Ratio	0,83	0,64	0,79	0,8
Gross Profit Margin	80,84 %	82,52 %	71,97 %	81,39 %