MOTEHÅR AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

136,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	3 964 000	3 649 000	4 028 000
Net Income	187 000	261 000	317 000	193 000
Total Assets	1 101 000	1 112 000	1 240 000	1 167 000
Total Equity	137 000	170 000	279 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	3 964 000	3 649 000	4 028 000
Expenditure	3 999 000	3 627 000	3 238 000	3 776 000
Operating Profit	240 000	336 000	410 000	252 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Earnings Before Tax	239 000	335 000	407 000	248 000
Tax	53 000	74 000	90 000	54 000
Net Income	187 000	261 000	317 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	148 000	185 000	231 000
Total Current Assets	962 000	964 000	1 055 000	935 000
Total Assets	1 101 000	1 112 000	1 240 000	1 167 000
Total Retained Equity	37 000	70 000	179 000	62 000
Total Equity	137 000	170 000	279 000	162 000
Total Long-Term Debt	0	0	11 000	94 000
Total Current Debt	964 000	942 000	951 000	911 000
Total Equity and Debt	1 101 000	1 112 000	1 240 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 239 000	3 964 000	3 649 000	4 028 000
Other Income	0	0	0	0
Revenue	4 239 000	3 964 000	3 649 000	4 028 000
Cost of Goods Sold	617 000	692 000	690 000	621 000
Salary Costs	2 476 000	2 223 000	1 862 000	2 452 000
Depreciation	35 000	37 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	3 999 000	3 627 000	3 238 000	3 776 000
Operating Profit	240 000	336 000	410 000	252 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Dividends	220 000	200 000	200 000	180 000
Net Income	187 000	261 000	317 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	75 000	94 000
Total Intangible Assets	48 000	60 000	75 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	88 000	110 000	137 000
Total Tangible Assets	90 000	88 000	110 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	148 000	185 000	231 000
Stock	251 000	233 000	235 000	221 000
Total Investments	0	0	0	0
Cash, Bank	638 000	674 000	761 000	677 000
Total Current Assets	962 000	964 000	1 055 000	935 000
Total Assets	1 101 000	1 112 000	1 240 000	1 167 000
Total Equity	137 000	170 000	279 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	94 000
Creditors	23 000	40 000	49 000	44 000
Unpaid Taxes	285 000	290 000	258 000	269 000
Dividends	220 000	200 000	200 000	180 000
Other Current Debt	383 000	339 000	555 000	544 000
Total Current Debt	964 000	942 000	951 000	911 000
Total Equity and Debt	1 101 000	1 112 000	1 240 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,5 %	153,53 %	113,62 %	119,14 %
Debt-to-Equity Ratio	0	0	0,04	0,58
Operating Profit Margin	5,66 %	8,48 %	11,24 %	6,26 %
Current Ratio	1	1,02	1,11	1,03
Quick Ratio	1,35	1,36	1,47	1,36
Equity Ratio	0,12	0,15	0,23	0,14
Gross Profit Margin	85,44 %	82,54 %	81,09 %	84,58 %