MOTIVO AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

0,09

Debt-to-Equity Ratio

−8,16

Key figures (NOK)	2020	2019	2018	2017
Revenue	410 000	1 042 000	3 684 000	4 602 000
Net Income	−61 000	72 000	−189 000	−6 000
Total Assets	1 347 000	1 989 000	2 820 000	966 000
Total Equity	−149 000	−88 000	−160 000	28 000

Income (NOK)	2020	2019	2018	2017
Revenue	410 000	1 042 000	3 684 000	4 602 000
Expenditure	428 000	830 000	3 791 000	4 595 000
Operating Profit	−18 000	212 000	−106 000	7 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	44 000	139 000	83 000	11 000
Financial Balance	−43 000	−139 000	−82 000	−9 000
Earnings Before Tax	−61 000	72 000	−189 000	−1 000
Tax	0	0	0	4 000
Net Income	−61 000	72 000	−189 000	−6 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 322 000	1 322 000	2 360 000	0
Total Current Assets	24 000	666 000	460 000	966 000
Total Assets	1 347 000	1 989 000	2 820 000	966 000
Total Retained Equity	−179 000	−118 000	−190 000	−2 000
Total Equity	−149 000	−88 000	−160 000	28 000
Total Long-Term Debt	1 216 000	1 222 000	2 460 000	0
Total Current Debt	280 000	855 000	520 000	937 000
Total Equity and Debt	1 347 000	1 989 000	2 820 000	966 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	410 000	1 042 000	3 684 000	4 602 000
Other Income	0	0	0	0
Revenue	410 000	1 042 000	3 684 000	4 602 000
Cost of Goods Sold	244 000	216 000	265 000	402 000
Salary Costs	16 000	104 000	2 194 000	2 616 000
Depreciation	0	271 000	306 000	0
Impairment	0	0	0	0
Expenditure	428 000	830 000	3 791 000	4 595 000
Operating Profit	−18 000	212 000	−106 000	7 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	44 000	139 000	83 000	11 000
Financial Balance	−43 000	−139 000	−82 000	−9 000
Dividends	0	0	0	0
Net Income	−61 000	72 000	−189 000	−6 000

Balance details (NOK)	2020	2019	2018	2017
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	1 017 000	1 017 000	2 349 000	0
Total Tangible Assets	1 017 000	1 017 000	2 349 000	0
Total Fiancial Fixed Assets	305 000	305 000	11 000	0
Total Fixed Assets	1 322 000	1 322 000	2 360 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	23 000	232 000
Total Current Assets	24 000	666 000	460 000	966 000
Total Assets	1 347 000	1 989 000	2 820 000	966 000
Total Equity	−149 000	−88 000	−160 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 216 000	1 222 000	2 460 000	0
Creditors	49 000	80 000	116 000	147 000
Unpaid Taxes	16 000	180 000	247 000	469 000
Dividends	0	0	0	0
Other Current Debt	215 000	595 000	157 000	316 000
Total Current Debt	280 000	855 000	520 000	937 000
Total Equity and Debt	1 347 000	1 989 000	2 820 000	966 000

Financial indicators	2020	2019	2018	2017
Return on Equity	40,94 %	−81,82 %	118,13 %	−21,43 %
Debt-to-Equity Ratio	−8,16	−13,89	−15,38	0
Operating Profit Margin	−4,39 %	20,35 %	−2,88 %	0,15 %
Current Ratio	0,09	0,78	0,88	1,03
Quick Ratio	0,09	0,78	0,88	1,03
Equity Ratio	−0,11	−0,04	−0,06	0,03
Gross Profit Margin	40,49 %	79,27 %	92,81 %	91,26 %