MOTHERLODE AS

1400 SKI

Finances

Share Ownership

Return on Equity

83,24 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 481 000	3 673 000	3 364 000	2 200 000
Net Income	586 000	1 287 000	388 000	112 000
Total Assets	1 965 000	3 176 000	1 708 000	1 378 000
Total Equity	704 000	118 000	1 152 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 481 000	3 673 000	3 364 000	2 200 000
Expenditure	3 729 000	2 048 000	2 866 000	2 055 000
Operating Profit	752 000	1 624 000	498 000	145 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	751 000	1 624 000	497 000	143 000
Tax	165 000	337 000	109 000	31 000
Net Income	586 000	1 287 000	388 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	35 000	44 000
Total Current Assets	1 955 000	3 157 000	1 674 000	1 334 000
Total Assets	1 965 000	3 176 000	1 708 000	1 378 000
Total Retained Equity	674 000	88 000	1 122 000	734 000
Total Equity	704 000	118 000	1 152 000	764 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	1 255 000	3 053 000	556 000	615 000
Total Equity and Debt	1 965 000	3 176 000	1 708 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 663 000	3 673 000	3 132 000	2 121 000
Other Income	−182 000	0	232 000	79 000
Revenue	4 481 000	3 673 000	3 364 000	2 200 000
Cost of Goods Sold	235 000	41 000	0	0
Salary Costs	3 131 000	1 733 000	2 394 000	1 460 000
Depreciation	10 000	15 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	3 729 000	2 048 000	2 866 000	2 055 000
Operating Profit	752 000	1 624 000	498 000	145 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	2 320 000	0	0
Net Income	586 000	1 287 000	388 000	112 000

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	10 000	19 000	35 000	44 000
Total Tangible Assets	10 000	19 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	19 000	35 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	2 630 000	1 018 000	619 000
Total Current Assets	1 955 000	3 157 000	1 674 000	1 334 000
Total Assets	1 965 000	3 176 000	1 708 000	1 378 000
Total Equity	704 000	118 000	1 152 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	0
Creditors	8 000	18 000	4 000	5 000
Unpaid Taxes	833 000	225 000	188 000	260 000
Dividends	0	2 320 000	0	0
Other Current Debt	249 000	158 000	255 000	320 000
Total Current Debt	1 255 000	3 053 000	556 000	615 000
Total Equity and Debt	1 965 000	3 176 000	1 708 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,24 %	1 090,68 %	33,68 %	14,66 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	16,78 %	44,21 %	14,8 %	6,59 %
Current Ratio	1,56	1,03	3,01	2,17
Quick Ratio	1,56	1,03	3,01	2,17
Equity Ratio	0,36	0,04	0,67	0,55
Gross Profit Margin	94,76 %	98,88 %	100 %	100 %