MOTZFELDT REGNSKAP AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

77,74 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 094 000	8 794 000	7 437 000	6 556 000
Net Income	618 000	474 000	203 000	153 000
Total Assets	2 755 000	2 621 000	2 223 000	1 373 000
Total Equity	795 000	177 000	124 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 094 000	8 794 000	7 437 000	6 556 000
Expenditure	7 291 000	8 198 000	7 158 000	6 358 000
Operating Profit	803 000	596 000	278 000	198 000
Financial Income	1 000	1 000	5 000	6 000
Financial Costs	11 000	9 000	12 000	0
Financial Balance	−10 000	−8 000	−7 000	6 000
Earnings Before Tax	792 000	587 000	271 000	205 000
Tax	174 000	113 000	68 000	52 000
Net Income	618 000	474 000	203 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	497 000	683 000	166 000
Total Current Assets	2 408 000	2 124 000	1 540 000	1 207 000
Total Assets	2 755 000	2 621 000	2 223 000	1 373 000
Total Retained Equity	765 000	147 000	94 000	91 000
Total Equity	795 000	177 000	124 000	121 000
Total Long-Term Debt	402 000	494 000	586 000	0
Total Current Debt	1 558 000	1 949 000	1 513 000	1 253 000
Total Equity and Debt	2 755 000	2 621 000	2 223 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 144 000	8 767 000	7 438 000	6 544 000
Other Income	−50 000	27 000	−2 000	12 000
Revenue	8 094 000	8 794 000	7 437 000	6 556 000
Cost of Goods Sold	633 000	719 000	368 000	257 000
Salary Costs	5 709 000	6 109 000	5 420 000	4 981 000
Depreciation	160 000	210 000	223 000	77 000
Impairment	0	0	0	0
Expenditure	7 291 000	8 198 000	7 158 000	6 358 000
Operating Profit	803 000	596 000	278 000	198 000
Financial Income	1 000	1 000	5 000	6 000
Financial Costs	11 000	9 000	12 000	0
Financial Balance	−10 000	−8 000	−7 000	6 000
Dividends	0	420 000	200 000	150 000
Net Income	618 000	474 000	203 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	26 000	78 000
Total Intangible Assets	39 000	28 000	26 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	469 000	654 000	86 000
Total Tangible Assets	309 000	469 000	654 000	86 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	347 000	497 000	683 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	956 000	503 000	297 000
Total Current Assets	2 408 000	2 124 000	1 540 000	1 207 000
Total Assets	2 755 000	2 621 000	2 223 000	1 373 000
Total Equity	795 000	177 000	124 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	494 000	586 000	0
Creditors	93 000	70 000	43 000	8 000
Unpaid Taxes	726 000	735 000	685 000	537 000
Dividends	0	420 000	200 000	150 000
Other Current Debt	553 000	1 003 000	717 000	656 000
Total Current Debt	1 558 000	1 949 000	1 513 000	1 253 000
Total Equity and Debt	2 755 000	2 621 000	2 223 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,74 %	267,8 %	163,71 %	126,45 %
Debt-to-Equity Ratio	0,51	2,79	4,73	0
Operating Profit Margin	9,92 %	6,78 %	3,74 %	3,02 %
Current Ratio	1,55	1,09	1,02	0,96
Quick Ratio	1,55	1,09	1,02	0,96
Equity Ratio	0,29	0,07	0,06	0,09
Gross Profit Margin	92,18 %	91,82 %	95,05 %	96,08 %