MOTTO DESIGN AS

4016 STAVANGER

Finances

Return on Equity

−64,52 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	943 000	921 000	1 021 000
Net Income	−220 000	157 000	330 000	−351 000
Total Assets	699 000	810 000	595 000	350 000
Total Equity	341 000	561 000	404 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	943 000	921 000	1 021 000
Expenditure	1 353 000	1 195 000	716 000	1 181 000
Operating Profit	−220 000	−251 000	204 000	−159 000
Financial Income	0	408 000	126 000	38 000
Financial Costs	0	0	0	240 000
Financial Balance	0	408 000	126 000	−202 000
Earnings Before Tax	−220 000	157 000	330 000	−362 000
Tax	0	0	0	−12 000
Net Income	−220 000	157 000	330 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	78 000	69 000	17 000
Total Current Assets	659 000	731 000	525 000	333 000
Total Assets	699 000	810 000	595 000	350 000
Total Retained Equity	301 000	521 000	364 000	34 000
Total Equity	341 000	561 000	404 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	248 000	191 000	277 000
Total Equity and Debt	699 000	810 000	595 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	943 000	921 000	1 021 000
Other Income	0	0	0	0
Revenue	1 132 000	943 000	921 000	1 021 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 041 000	918 000	510 000	821 000
Depreciation	38 000	36 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 195 000	716 000	1 181 000
Operating Profit	−220 000	−251 000	204 000	−159 000
Financial Income	0	408 000	126 000	38 000
Financial Costs	0	0	0	240 000
Financial Balance	0	408 000	126 000	−202 000
Dividends	0	0	0	0
Net Income	−220 000	157 000	330 000	−351 000

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	40 000	78 000	69 000	17 000
Total Tangible Assets	40 000	78 000	69 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	78 000	69 000	17 000
Stock	0	0	0	0
Total Investments	486 000	506 000	173 000	133 000
Cash, Bank	98 000	137 000	263 000	157 000
Total Current Assets	659 000	731 000	525 000	333 000
Total Assets	699 000	810 000	595 000	350 000
Total Equity	341 000	561 000	404 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	14 000	98 000
Unpaid Taxes	111 000	94 000	67 000	94 000
Dividends	0	0	0	0
Other Current Debt	236 000	153 000	109 000	85 000
Total Current Debt	358 000	248 000	191 000	277 000
Total Equity and Debt	699 000	810 000	595 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,52 %	27,99 %	81,68 %	−474,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,43 %	−26,62 %	22,15 %	−15,57 %
Current Ratio	1,84	2,95	2,75	1,2
Quick Ratio	1,84	2,95	2,75	1,2
Equity Ratio	0,49	0,69	0,68	0,21
Gross Profit Margin	100 %	100 %	100 %	99,9 %