MOTE INVEST AS

7800 NAMSOS

Finances

Return on Equity

19,31 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	50 000	50 000	50 000
Net Income	950 000	575 000	110 000	19 000
Total Assets	6 452 000	6 124 000	5 690 000	5 457 000
Total Equity	4 920 000	4 270 000	3 655 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	50 000	50 000	50 000
Expenditure	58 000	57 000	42 000	73 000
Operating Profit	−3 000	−7 000	8 000	−23 000
Financial Income	981 000	609 000	137 000	85 000
Financial Costs	23 000	26 000	42 000	61 000
Financial Balance	958 000	583 000	95 000	24 000
Earnings Before Tax	954 000	575 000	103 000	1 000
Tax	4 000	0	−7 000	−18 000
Net Income	950 000	575 000	110 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 263 000	5 115 000	5 256 000	5 119 000
Total Current Assets	1 189 000	1 010 000	434 000	338 000
Total Assets	6 452 000	6 124 000	5 690 000	5 457 000
Total Retained Equity	4 620 000	3 970 000	3 355 000	2 946 000
Total Equity	4 920 000	4 270 000	3 655 000	3 246 000
Total Long-Term Debt	1 046 000	1 328 000	1 641 000	1 768 000
Total Current Debt	485 000	526 000	394 000	442 000
Total Equity and Debt	6 452 000	6 124 000	5 690 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	55 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	57 000	42 000	73 000
Operating Profit	−3 000	−7 000	8 000	−23 000
Financial Income	981 000	609 000	137 000	85 000
Financial Costs	23 000	26 000	42 000	61 000
Financial Balance	958 000	583 000	95 000	24 000
Dividends	200 000	200 000	0	0
Net Income	950 000	575 000	110 000	19 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 263 000	5 115 000	5 256 000	5 119 000
Total Fixed Assets	5 263 000	5 115 000	5 256 000	5 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	10 000	50 000	170 000
Total Current Assets	1 189 000	1 010 000	434 000	338 000
Total Assets	6 452 000	6 124 000	5 690 000	5 457 000
Total Equity	4 920 000	4 270 000	3 655 000	3 246 000
Short-Term Group Debt	1 000	145 000	191 000	256 000
Total Long-Term Debt	1 046 000	1 328 000	1 641 000	1 768 000
Creditors	6 000	2 000	2 000	1 000
Unpaid Taxes	0	−2 000	0	−6 000
Dividends	200 000	200 000	0	0
Other Current Debt	274 000	74 000	124 000	172 000
Total Current Debt	485 000	526 000	394 000	442 000
Total Equity and Debt	6 452 000	6 124 000	5 690 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	13,47 %	3,01 %	0,59 %
Debt-to-Equity Ratio	0,21	0,31	0,45	0,54
Operating Profit Margin	−5,45 %	−14 %	16 %	−46 %
Current Ratio	2,45	1,92	1,1	0,76
Quick Ratio	2,45	1,92	1,1	0,76
Equity Ratio	0,76	0,7	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %