MO-TEKK INTERIØR AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 898 000	11 174 000	10 803 000	11 600 000
Net Income	1 782 000	1 439 000	1 254 000	2 049 000
Total Assets	10 532 000	8 537 000	7 144 000	5 519 000
Total Equity	8 571 000	6 790 000	5 351 000	4 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 898 000	11 174 000	10 803 000	11 600 000
Expenditure	10 610 000	9 330 000	9 199 000	8 969 000
Operating Profit	2 288 000	1 845 000	1 604 000	2 631 000
Financial Income	0	0	9 000	1 000
Financial Costs	4 000	0	5 000	5 000
Financial Balance	−4 000	0	4 000	−4 000
Earnings Before Tax	2 284 000	1 845 000	1 608 000	2 627 000
Tax	503 000	406 000	354 000	578 000
Net Income	1 782 000	1 439 000	1 254 000	2 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	4 000	8 000	11 000
Total Current Assets	10 509 000	8 533 000	7 136 000	5 508 000
Total Assets	10 532 000	8 537 000	7 144 000	5 519 000
Total Retained Equity	8 471 000	6 690 000	5 251 000	3 997 000
Total Equity	8 571 000	6 790 000	5 351 000	4 097 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 961 000	1 747 000	1 792 000	1 420 000
Total Equity and Debt	10 532 000	8 537 000	7 144 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 898 000	11 174 000	10 803 000	11 600 000
Other Income	0	0	0	0
Revenue	12 898 000	11 174 000	10 803 000	11 600 000
Cost of Goods Sold	5 207 000	3 897 000	4 921 000	5 763 000
Salary Costs	4 272 000	4 278 000	3 016 000	2 161 000
Depreciation	1 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	10 610 000	9 330 000	9 199 000	8 969 000
Operating Profit	2 288 000	1 845 000	1 604 000	2 631 000
Financial Income	0	0	9 000	1 000
Financial Costs	4 000	0	5 000	5 000
Financial Balance	−4 000	0	4 000	−4 000
Dividends	0	0	0	0
Net Income	1 782 000	1 439 000	1 254 000	2 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	4 000	11 000
Total Tangible Assets	20 000	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	4 000	8 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 844 000	2 656 000	1 912 000
Total Current Assets	10 509 000	8 533 000	7 136 000	5 508 000
Total Assets	10 532 000	8 537 000	7 144 000	5 519 000
Total Equity	8 571 000	6 790 000	5 351 000	4 097 000
Short-Term Group Debt	0	0	0	127 000
Total Long-Term Debt	0	0	0	2 000
Creditors	366 000	533 000	831 000	124 000
Unpaid Taxes	653 000	454 000	351 000	325 000
Dividends	0	0	0	0
Other Current Debt	440 000	353 000	251 000	294 000
Total Current Debt	1 961 000	1 747 000	1 792 000	1 420 000
Total Equity and Debt	10 532 000	8 537 000	7 144 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	21,19 %	23,43 %	50,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,74 %	16,51 %	14,85 %	22,68 %
Current Ratio	5,36	4,88	3,98	3,88
Quick Ratio	5,36	4,88	3,98	3,88
Equity Ratio	0,81	0,8	0,75	0,74
Gross Profit Margin	59,63 %	65,12 %	54,45 %	50,32 %