HK MOTE MO AS

8661 MOSJØEN

Finances

Share Ownership

Return on Equity

86,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	4 241 000	3 758 000	4 444 000
Net Income	−147 000	−44 000	−213 000	−248 000
Total Assets	565 000	793 000	945 000	1 329 000
Total Equity	−169 000	−22 000	22 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	4 241 000	3 758 000	4 444 000
Expenditure	4 377 000	4 258 000	3 942 000	4 638 000
Operating Profit	−120 000	−16 000	−184 000	−194 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	29 000	28 000
Financial Balance	−26 000	−28 000	−29 000	−28 000
Earnings Before Tax	−147 000	−44 000	−213 000	−221 000
Tax	0	0	0	27 000
Net Income	−147 000	−44 000	−213 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	793 000	945 000	1 329 000
Total Assets	565 000	793 000	945 000	1 329 000
Total Retained Equity	−369 000	−222 000	−178 000	35 000
Total Equity	−169 000	−22 000	22 000	235 000
Total Long-Term Debt	130 000	250 000	370 000	460 000
Total Current Debt	604 000	565 000	553 000	634 000
Total Equity and Debt	565 000	793 000	945 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 252 000	4 241 000	3 688 000	4 444 000
Other Income	6 000	0	70 000	0
Revenue	4 257 000	4 241 000	3 758 000	4 444 000
Cost of Goods Sold	2 157 000	2 203 000	1 973 000	2 219 000
Salary Costs	1 353 000	1 330 000	1 228 000	1 598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 377 000	4 258 000	3 942 000	4 638 000
Operating Profit	−120 000	−16 000	−184 000	−194 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	29 000	28 000
Financial Balance	−26 000	−28 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	−147 000	−44 000	−213 000	−248 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	477 000	455 000	486 000	732 000
Total Investments	0	0	0	0
Cash, Bank	37 000	38 000	44 000	141 000
Total Current Assets	565 000	793 000	945 000	1 329 000
Total Assets	565 000	793 000	945 000	1 329 000
Total Equity	−169 000	−22 000	22 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	250 000	370 000	460 000
Creditors	108 000	121 000	144 000	168 000
Unpaid Taxes	148 000	168 000	125 000	190 000
Dividends	0	0	0	0
Other Current Debt	245 000	243 000	222 000	276 000
Total Current Debt	604 000	565 000	553 000	634 000
Total Equity and Debt	565 000	793 000	945 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,98 %	200 %	−968,18 %	−105,53 %
Debt-to-Equity Ratio	−0,77	−11,36	16,82	1,96
Operating Profit Margin	−2,82 %	−0,38 %	−4,9 %	−4,37 %
Current Ratio	0,94	1,4	1,71	2,1
Quick Ratio	4,45	7,21	14,1	−13,56
Equity Ratio	−0,3	−0,03	0,02	0,18
Gross Profit Margin	49,33 %	48,05 %	47,5 %	50,07 %