MOTEGALLERIET AS

3290 STAVERN

Finances

Return on Equity

22,28 %

Current Ratio

12,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 439 000	4 991 000	4 797 000	3 550 000
Net Income	266 000	433 000	225 000	−172 000
Total Assets	1 302 000	1 261 000	530 000	465 000
Total Equity	1 194 000	928 000	494 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 439 000	4 991 000	4 797 000	3 550 000
Expenditure	4 338 000	4 592 000	4 455 000	3 539 000
Operating Profit	102 000	399 000	343 000	10 000
Financial Income	416 000	239 000	231 000	3 000
Financial Costs	202 000	115 000	350 000	184 000
Financial Balance	214 000	124 000	−119 000	−181 000
Earnings Before Tax	316 000	523 000	225 000	−172 000
Tax	50 000	89 000	0	0
Net Income	266 000	433 000	225 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	10 000	15 000
Total Current Assets	1 301 000	1 256 000	520 000	451 000
Total Assets	1 302 000	1 261 000	530 000	465 000
Total Retained Equity	1 094 000	828 000	394 000	170 000
Total Equity	1 194 000	928 000	494 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	334 000	36 000	195 000
Total Equity and Debt	1 302 000	1 261 000	530 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 439 000	4 991 000	4 797 000	3 550 000
Other Income	0	0	0	0
Revenue	4 439 000	4 991 000	4 797 000	3 550 000
Cost of Goods Sold	2 881 000	3 200 000	3 160 000	2 280 000
Salary Costs	826 000	786 000	722 000	673 000
Depreciation	5 000	5 000	5 000	26 000
Impairment	0	0	0	0
Expenditure	4 338 000	4 592 000	4 455 000	3 539 000
Operating Profit	102 000	399 000	343 000	10 000
Financial Income	416 000	239 000	231 000	3 000
Financial Costs	202 000	115 000	350 000	184 000
Financial Balance	214 000	124 000	−119 000	−181 000
Dividends	0	0	0	0
Net Income	266 000	433 000	225 000	−172 000

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	1 000	6 000	10 000	15 000
Total Tangible Assets	1 000	6 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	10 000	15 000
Stock	0	0	0	0
Total Investments	380 000	737 000	93 000	215 000
Cash, Bank	62 000	341 000	277 000	102 000
Total Current Assets	1 301 000	1 256 000	520 000	451 000
Total Assets	1 302 000	1 261 000	530 000	465 000
Total Equity	1 194 000	928 000	494 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	44 000	36 000	45 000
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	200 000	0	151 000
Total Current Debt	107 000	334 000	36 000	195 000
Total Equity and Debt	1 302 000	1 261 000	530 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	46,66 %	45,55 %	−63,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	7,99 %	7,15 %	0,28 %
Current Ratio	12,16	3,76	14,44	2,31
Quick Ratio	12,16	3,76	14,44	2,31
Equity Ratio	0,92	0,74	0,93	0,58
Gross Profit Margin	35,1 %	35,88 %	34,13 %	35,77 %