MOTHORN HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

386,72 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	340 000	375 000
Net Income	932 000	537 000	771 000	666 000
Total Assets	268 000	262 000	375 000	344 000
Total Equity	241 000	209 000	322 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	340 000	375 000
Expenditure	283 000	422 000	390 000	346 000
Operating Profit	−83 000	−222 000	−50 000	29 000
Financial Income	1 005 000	720 000	816 000	648 000
Financial Costs	0	0	0	0
Financial Balance	1 005 000	720 000	816 000	648 000
Earnings Before Tax	922 000	498 000	766 000	677 000
Tax	−10 000	−39 000	−5 000	11 000
Net Income	932 000	537 000	771 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	48 000	4 000	4 000
Total Current Assets	210 000	214 000	371 000	340 000
Total Assets	268 000	262 000	375 000	344 000
Total Retained Equity	211 000	179 000	292 000	241 000
Total Equity	241 000	209 000	322 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	53 000	53 000	73 000
Total Equity and Debt	268 000	262 000	375 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	340 000	375 000
Other Income	0	0	0	0
Revenue	200 000	200 000	340 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	358 000	319 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	422 000	390 000	346 000
Operating Profit	−83 000	−222 000	−50 000	29 000
Financial Income	1 005 000	720 000	816 000	648 000
Financial Costs	0	0	0	0
Financial Balance	1 005 000	720 000	816 000	648 000
Dividends	0	0	0	0
Net Income	932 000	537 000	771 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	48 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	48 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	212 000	218 000	243 000
Total Current Assets	210 000	214 000	371 000	340 000
Total Assets	268 000	262 000	375 000	344 000
Total Equity	241 000	209 000	322 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	1 000
Unpaid Taxes	0	14 000	16 000	40 000
Dividends	0	0	0	0
Other Current Debt	26 000	38 000	34 000	31 000
Total Current Debt	28 000	53 000	53 000	73 000
Total Equity and Debt	268 000	262 000	375 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	386,72 %	256,94 %	239,44 %	245,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,5 %	−111 %	−14,71 %	7,73 %
Current Ratio	7,5	4,04	7	4,66
Quick Ratio	7,5	4,04	7	4,66
Equity Ratio	0,9	0,8	0,86	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %