MOTTAK NORGE AS

9470 GRATANGEN

Finances

Return on Equity

1 102,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

21,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 190 000	14 000	−40 000	−79 000
Total Assets	12 932 000	411 000	75 000	35 000
Total Equity	380 000	190 000	−46 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	49 000	40 000	79 000
Operating Profit	−84 000	−49 000	−40 000	−79 000
Financial Income	4 500 000	0	0	0
Financial Costs	226 000	0	0	0
Financial Balance	4 274 000	0	0	0
Earnings Before Tax	4 190 000	−49 000	−40 000	−79 000
Tax	0	−63 000	0	0
Net Income	4 190 000	14 000	−40 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 117 000	30 000	30 000	0
Total Current Assets	4 815 000	380 000	45 000	35 000
Total Assets	12 932 000	411 000	75 000	35 000
Total Retained Equity	199 000	9 000	−227 000	−187 000
Total Equity	380 000	190 000	−46 000	−6 000
Total Long-Term Debt	8 200 000	100 000	0	0
Total Current Debt	4 352 000	121 000	121 000	40 000
Total Equity and Debt	12 932 000	411 000	75 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	49 000	40 000	79 000
Operating Profit	−84 000	−49 000	−40 000	−79 000
Financial Income	4 500 000	0	0	0
Financial Costs	226 000	0	0	0
Financial Balance	4 274 000	0	0	0
Dividends	4 000 000	0	0	0
Net Income	4 190 000	14 000	−40 000	−79 000

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	8 117 000	30 000	30 000	0
Total Fixed Assets	8 117 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	96 000	45 000	35 000
Total Current Assets	4 815 000	380 000	45 000	35 000
Total Assets	12 932 000	411 000	75 000	35 000
Total Equity	380 000	190 000	−46 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	100 000	0	0
Creditors	232 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	120 000	120 000	120 000	40 000
Total Current Debt	4 352 000	121 000	121 000	40 000
Total Equity and Debt	12 932 000	411 000	75 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 102,63 %	7,37 %	86,96 %	1 316,67 %
Debt-to-Equity Ratio	21,58	0,53	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	3,14	0,37	0,88
Quick Ratio	1,11	3,14	0,37	0,88
Equity Ratio	0,03	0,46	−0,61	−0,17
Gross Profit Margin	-	-	-	-