MOTIVATI AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

41,68 %

Current Ratio

0,96

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 050 000	5 339 000	4 888 000	3 692 000
Net Income	−975 000	−517 000	44 000	−1 077 000
Total Assets	5 185 000	4 002 000	3 423 000	2 011 000
Total Equity	−2 339 000	−1 364 000	−847 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 050 000	5 339 000	4 888 000	3 692 000
Expenditure	7 918 000	5 764 000	4 843 000	4 747 000
Operating Profit	−867 000	−425 000	44 000	−1 055 000
Financial Income	0	0	0	0
Financial Costs	112 000	93 000	0	22 000
Financial Balance	−112 000	−93 000	0	−22 000
Earnings Before Tax	−979 000	−517 000	44 000	−1 077 000
Tax	−3 000	0	0	0
Net Income	−975 000	−517 000	44 000	−1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 425 000	2 570 000	1 925 000	1 009 000
Total Current Assets	1 760 000	1 432 000	1 498 000	1 002 000
Total Assets	5 185 000	4 002 000	3 423 000	2 011 000
Total Retained Equity	−2 369 000	−1 394 000	−877 000	−921 000
Total Equity	−2 339 000	−1 364 000	−847 000	−891 000
Total Long-Term Debt	5 700 000	3 603 000	2 853 000	2 053 000
Total Current Debt	1 824 000	1 762 000	1 417 000	848 000
Total Equity and Debt	5 185 000	4 002 000	3 423 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 050 000	5 339 000	4 856 000	3 692 000
Other Income	0	0	32 000	0
Revenue	7 050 000	5 339 000	4 888 000	3 692 000
Cost of Goods Sold	406 000	0	0	0
Salary Costs	3 739 000	3 073 000	2 544 000	2 409 000
Depreciation	532 000	144 000	68 000	56 000
Impairment	0	0	0	0
Expenditure	7 918 000	5 764 000	4 843 000	4 747 000
Operating Profit	−867 000	−425 000	44 000	−1 055 000
Financial Income	0	0	0	0
Financial Costs	112 000	93 000	0	22 000
Financial Balance	−112 000	−93 000	0	−22 000
Dividends	0	0	0	0
Net Income	−975 000	−517 000	44 000	−1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 400 000	2 543 000	1 894 000	971 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	14 000
Total Tangible Assets	0	3 000	9 000	14 000
Total Fiancial Fixed Assets	25 000	23 000	23 000	23 000
Total Fixed Assets	3 425 000	2 570 000	1 925 000	1 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	285 000	343 000	160 000
Total Current Assets	1 760 000	1 432 000	1 498 000	1 002 000
Total Assets	5 185 000	4 002 000	3 423 000	2 011 000
Total Equity	−2 339 000	−1 364 000	−847 000	−891 000
Short-Term Group Debt	112 000	114 000	22 000	22 000
Total Long-Term Debt	5 700 000	3 603 000	2 853 000	2 053 000
Creditors	394 000	149 000	493 000	310 000
Unpaid Taxes	515 000	505 000	326 000	173 000
Dividends	0	0	0	0
Other Current Debt	804 000	996 000	578 000	345 000
Total Current Debt	1 824 000	1 762 000	1 417 000	848 000
Total Equity and Debt	5 185 000	4 002 000	3 423 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,68 %	37,9 %	−5,19 %	120,88 %
Debt-to-Equity Ratio	−2,44	−2,64	−3,37	−2,3
Operating Profit Margin	−12,3 %	−7,96 %	0,9 %	−28,58 %
Current Ratio	0,96	0,81	1,06	1,18
Quick Ratio	0,96	0,81	1,06	1,18
Equity Ratio	−0,45	−0,34	−0,25	−0,44
Gross Profit Margin	94,24 %	100 %	100 %	100 %