KJØPMANNSGATA MOTE AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

87,82 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 375 000	3 894 000	3 998 000
Net Income	274 000	−56 000	44 000	23 000
Total Assets	1 143 000	797 000	878 000	948 000
Total Equity	312 000	203 000	259 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 375 000	3 894 000	3 998 000
Expenditure	5 032 000	4 432 000	3 839 000	3 973 000
Operating Profit	339 000	−56 000	55 000	26 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	3 000	3 000	1 000	1 000
Financial Balance	−2 000	−2 000	1 000	3 000
Earnings Before Tax	337 000	−57 000	56 000	29 000
Tax	62 000	−1 000	12 000	6 000
Net Income	274 000	−56 000	44 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	21 000	35 000	29 000
Total Current Assets	1 132 000	776 000	844 000	919 000
Total Assets	1 143 000	797 000	878 000	948 000
Total Retained Equity	282 000	173 000	229 000	186 000
Total Equity	312 000	203 000	259 000	216 000
Total Long-Term Debt	3 000	0	1 000	2 000
Total Current Debt	829 000	594 000	618 000	731 000
Total Equity and Debt	1 143 000	797 000	878 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 371 000	4 375 000	3 870 000	3 998 000
Other Income	0	0	24 000	0
Revenue	5 371 000	4 375 000	3 894 000	3 998 000
Cost of Goods Sold	2 721 000	2 224 000	1 971 000	1 960 000
Salary Costs	1 883 000	1 751 000	1 457 000	1 612 000
Depreciation	10 000	14 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	5 032 000	4 432 000	3 839 000	3 973 000
Operating Profit	339 000	−56 000	55 000	26 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	3 000	3 000	1 000	1 000
Financial Balance	−2 000	−2 000	1 000	3 000
Dividends	165 000	0	0	62 000
Net Income	274 000	−56 000	44 000	23 000

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	12 000	21 000	35 000	29 000
Total Tangible Assets	12 000	21 000	35 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	21 000	35 000	29 000
Stock	246 000	196 000	216 000	257 000
Total Investments	0	0	0	0
Cash, Bank	820 000	510 000	603 000	599 000
Total Current Assets	1 132 000	776 000	844 000	919 000
Total Assets	1 143 000	797 000	878 000	948 000
Total Equity	312 000	203 000	259 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	2 000
Creditors	151 000	165 000	213 000	315 000
Unpaid Taxes	263 000	240 000	217 000	206 000
Dividends	165 000	0	0	62 000
Other Current Debt	189 000	189 000	175 000	142 000
Total Current Debt	829 000	594 000	618 000	731 000
Total Equity and Debt	1 143 000	797 000	878 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,82 %	−27,59 %	16,99 %	10,65 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	6,31 %	−1,28 %	1,41 %	0,65 %
Current Ratio	1,37	1,31	1,37	1,26
Quick Ratio	1,94	1,95	2,1	1,94
Equity Ratio	0,27	0,25	0,29	0,23
Gross Profit Margin	49,34 %	49,17 %	49,38 %	50,98 %