MOTUM AS

0680 OSLO

Finances

Return on Equity

0,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 037 000	38 551 000	27 491 000	17 502 000
Net Income	13 000	282 000	419 000	172 000
Total Assets	16 526 000	15 073 000	10 354 000	7 825 000
Total Equity	1 463 000	340 000	59 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 037 000	38 551 000	27 491 000	17 502 000
Expenditure	44 986 000	38 265 000	26 812 000	17 232 000
Operating Profit	51 000	286 000	679 000	270 000
Financial Income	256 000	157 000	68 000	95 000
Financial Costs	341 000	107 000	208 000	144 000
Financial Balance	−85 000	50 000	−140 000	−49 000
Earnings Before Tax	−34 000	336 000	539 000	220 000
Tax	−47 000	54 000	119 000	48 000
Net Income	13 000	282 000	419 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	2 199 000	2 108 000	2 257 000
Total Current Assets	14 479 000	12 873 000	8 246 000	5 567 000
Total Assets	16 526 000	15 073 000	10 354 000	7 825 000
Total Retained Equity	0	−260 000	−541 000	−961 000
Total Equity	1 463 000	340 000	59 000	−361 000
Total Long-Term Debt	2 160 000	2 465 000	2 582 000	2 905 000
Total Current Debt	12 903 000	12 268 000	7 713 000	5 280 000
Total Equity and Debt	16 526 000	15 073 000	10 354 000	7 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 025 000	38 551 000	27 491 000	17 502 000
Other Income	11 000	0	0	0
Revenue	45 037 000	38 551 000	27 491 000	17 502 000
Cost of Goods Sold	18 856 000	18 401 000	14 689 000	7 464 000
Salary Costs	20 102 000	14 969 000	9 317 000	7 228 000
Depreciation	259 000	224 000	150 000	84 000
Impairment	0	0	0	0
Expenditure	44 986 000	38 265 000	26 812 000	17 232 000
Operating Profit	51 000	286 000	679 000	270 000
Financial Income	256 000	157 000	68 000	95 000
Financial Costs	341 000	107 000	208 000	144 000
Financial Balance	−85 000	50 000	−140 000	−49 000
Dividends	0	0	0	0
Net Income	13 000	282 000	419 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	779 000	732 000	786 000	906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	508 000	451 000	602 000
Total Tangible Assets	398 000	597 000	451 000	602 000
Total Fiancial Fixed Assets	870 000	870 000	870 000	750 000
Total Fixed Assets	2 047 000	2 199 000	2 108 000	2 257 000
Stock	751 000	377 000	150 000	90 000
Total Investments	0	0	0	0
Cash, Bank	3 987 000	6 711 000	3 582 000	1 397 000
Total Current Assets	14 479 000	12 873 000	8 246 000	5 567 000
Total Assets	16 526 000	15 073 000	10 354 000	7 825 000
Total Equity	1 463 000	340 000	59 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 160 000	2 465 000	2 582 000	2 905 000
Creditors	3 420 000	3 083 000	1 698 000	630 000
Unpaid Taxes	2 919 000	2 724 000	1 191 000	1 484 000
Dividends	0	0	0	0
Other Current Debt	6 563 000	6 461 000	4 824 000	3 166 000
Total Current Debt	12 903 000	12 268 000	7 713 000	5 280 000
Total Equity and Debt	16 526 000	15 073 000	10 354 000	7 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	82,94 %	710,17 %	−47,65 %
Debt-to-Equity Ratio	1,48	7,25	43,76	−8,05
Operating Profit Margin	0,11 %	0,74 %	2,47 %	1,54 %
Current Ratio	1,12	1,05	1,07	1,05
Quick Ratio	1,19	1,08	1,09	1,07
Equity Ratio	0,09	0,02	0,01	−0,05
Gross Profit Margin	58,13 %	52,27 %	46,57 %	57,35 %