MOTALA AS

3941 PORSGRUNN

Finances

Return on Equity

−5,59 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	964 000	973 000	1 345 000
Net Income	−91 000	171 000	−55 000	119 000
Total Assets	2 251 000	2 446 000	2 284 000	2 327 000
Total Equity	1 629 000	1 830 000	1 659 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	964 000	973 000	1 345 000
Expenditure	110 000	706 000	1 030 000	1 163 000
Operating Profit	−2 000	258 000	−57 000	181 000
Financial Income	0	0	0	0
Financial Costs	102 000	38 000	13 000	28 000
Financial Balance	−102 000	−38 000	−13 000	−28 000
Earnings Before Tax	−105 000	219 000	−70 000	154 000
Tax	−14 000	48 000	−15 000	34 000
Net Income	−91 000	171 000	−55 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 210 000	2 143 000	2 112 000
Total Current Assets	16 000	236 000	141 000	215 000
Total Assets	2 251 000	2 446 000	2 284 000	2 327 000
Total Retained Equity	365 000	566 000	395 000	450 000
Total Equity	1 629 000	1 830 000	1 659 000	1 714 000
Total Long-Term Debt	208 000	208 000	238 000	241 000
Total Current Debt	414 000	408 000	386 000	373 000
Total Equity and Debt	2 251 000	2 446 000	2 284 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	936 000	966 000	1 345 000
Other Income	0	28 000	6 000	0
Revenue	108 000	964 000	973 000	1 345 000
Cost of Goods Sold	0	0	1 000	7 000
Salary Costs	0	436 000	660 000	637 000
Depreciation	0	0	13 000	4 000
Impairment	0	0	0	0
Expenditure	110 000	706 000	1 030 000	1 163 000
Operating Profit	−2 000	258 000	−57 000	181 000
Financial Income	0	0	0	0
Financial Costs	102 000	38 000	13 000	28 000
Financial Balance	−102 000	−38 000	−13 000	−28 000
Dividends	110 000	0	0	0
Net Income	−91 000	171 000	−55 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	2 221 000	2 210 000	2 131 000	2 099 000
Total Fixed Assets	2 235 000	2 210 000	2 143 000	2 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	49 000	31 000	28 000
Total Current Assets	16 000	236 000	141 000	215 000
Total Assets	2 251 000	2 446 000	2 284 000	2 327 000
Total Equity	1 629 000	1 830 000	1 659 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	208 000	238 000	241 000
Creditors	63 000	16 000	4 000	34 000
Unpaid Taxes	0	103 000	140 000	174 000
Dividends	110 000	0	0	0
Other Current Debt	45 000	54 000	57 000	133 000
Total Current Debt	414 000	408 000	386 000	373 000
Total Equity and Debt	2 251 000	2 446 000	2 284 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	9,34 %	−3,32 %	6,94 %
Debt-to-Equity Ratio	0,13	0,11	0,14	0,14
Operating Profit Margin	−1,85 %	26,76 %	−5,86 %	13,46 %
Current Ratio	0,04	0,58	0,37	0,58
Quick Ratio	0,04	0,58	0,37	0,58
Equity Ratio	0,72	0,75	0,73	0,74
Gross Profit Margin	100 %	100 %	99,9 %	99,48 %