INSTINKT MOTE AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 320 000
Net Income	−13 000	−10 000	−30 000	−59 000
Total Assets	62 000	64 000	68 000	325 000
Total Equity	−439 000	−426 000	−416 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 320 000
Expenditure	13 000	10 000	31 000	1 356 000
Operating Profit	−13 000	−10 000	−31 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Earnings Before Tax	−13 000	−10 000	−30 000	−59 000
Tax	0	0	0	0
Net Income	−13 000	−10 000	−30 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	64 000	68 000	325 000
Total Assets	62 000	64 000	68 000	325 000
Total Retained Equity	−539 000	−526 000	−516 000	−485 000
Total Equity	−439 000	−426 000	−416 000	−385 000
Total Long-Term Debt	499 000	499 000	499 000	710 000
Total Current Debt	2 000	−10 000	−15 000	0
Total Equity and Debt	62 000	64 000	68 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 318 000
Other Income	0	0	0	2 000
Revenue	0	0	0	1 320 000
Cost of Goods Sold	0	0	0	923 000
Salary Costs	0	0	0	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	31 000	1 356 000
Operating Profit	−13 000	−10 000	−31 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Dividends	0	0	0	0
Net Income	−13 000	−10 000	−30 000	−59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 000	29 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	34 000	35 000	39 000	291 000
Total Current Assets	62 000	64 000	68 000	325 000
Total Assets	62 000	64 000	68 000	325 000
Total Equity	−439 000	−426 000	−416 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	499 000	499 000	710 000
Creditors	1 000	0	−6 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−10 000	−10 000	4 000
Total Current Debt	2 000	−10 000	−15 000	0
Total Equity and Debt	62 000	64 000	68 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	2,35 %	7,21 %	15,32 %
Debt-to-Equity Ratio	−1,14	−1,17	−1,2	−1,84
Operating Profit Margin	-	-	-	−2,8 %
Current Ratio	31	−6,4	−4,53	-
Quick Ratio	−2,3	−1,64	−1,55	−11,21
Equity Ratio	−7,08	−6,66	−6,12	−1,18
Gross Profit Margin	-	-	-	30,08 %