MOTIV-ACTION AS

0190 OSLO

Finances

Share Ownership

Return on Equity

39,43 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	648 000	493 000	275 000
Net Income	−235 000	120 000	113 000	7 000
Total Assets	51 000	217 000	120 000	64 000
Total Equity	−596 000	−361 000	−481 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	648 000	493 000	275 000
Expenditure	467 000	525 000	380 000	268 000
Operating Profit	−234 000	122 000	113 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−235 000	120 000	113 000	7 000
Tax	0	0	0	0
Net Income	−235 000	120 000	113 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	0	0
Total Current Assets	40 000	203 000	120 000	64 000
Total Assets	51 000	217 000	120 000	64 000
Total Retained Equity	−696 000	−461 000	−581 000	−694 000
Total Equity	−596 000	−361 000	−481 000	−594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	578 000	601 000	658 000
Total Equity and Debt	51 000	217 000	120 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	584 000	493 000	275 000
Other Income	32 000	64 000	0	0
Revenue	233 000	648 000	493 000	275 000
Cost of Goods Sold	72 000	234 000	310 000	172 000
Salary Costs	0	20 000	0	0
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	467 000	525 000	380 000	268 000
Operating Profit	−234 000	122 000	113 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−235 000	120 000	113 000	7 000

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	11 000	14 000	0	0
Total Tangible Assets	11 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	172 000	116 000	64 000
Total Current Assets	40 000	203 000	120 000	64 000
Total Assets	51 000	217 000	120 000	64 000
Total Equity	−596 000	−361 000	−481 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	16 000	17 000
Unpaid Taxes	0	1 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	644 000	577 000	585 000	635 000
Total Current Debt	647 000	578 000	601 000	658 000
Total Equity and Debt	51 000	217 000	120 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,43 %	−33,24 %	−23,49 %	−1,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−100,43 %	18,83 %	22,92 %	2,55 %
Current Ratio	0,06	0,35	0,2	0,1
Quick Ratio	0,06	0,35	0,2	0,1
Equity Ratio	−11,69	−1,66	−4,01	−9,28
Gross Profit Margin	69,1 %	63,89 %	37,12 %	37,45 %