MOTIMATE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−38,04 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 842 000	32 400 000	14 911 000	7 983 000
Net Income	−8 543 000	−17 406 000	−15 143 000	−8 603 000
Total Assets	52 839 000	41 701 000	45 837 000	27 564 000
Total Equity	22 458 000	26 395 000	35 895 000	20 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 842 000	32 400 000	14 911 000	7 983 000
Expenditure	49 390 000	49 802 000	29 691 000	16 431 000
Operating Profit	−8 547 000	−17 402 000	−14 779 000	−8 448 000
Financial Income	272 000	136 000	236 000	153 000
Financial Costs	268 000	139 000	600 000	308 000
Financial Balance	4 000	−3 000	−364 000	−155 000
Earnings Before Tax	−8 543 000	−17 406 000	−15 143 000	−8 603 000
Tax	0	0	0	0
Net Income	−8 543 000	−17 406 000	−15 143 000	−8 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 057 000	19 147 000	18 702 000	12 714 000
Total Current Assets	32 781 000	22 553 000	27 134 000	14 849 000
Total Assets	52 839 000	41 701 000	45 837 000	27 564 000
Total Retained Equity	−56 623 000	−52 685 000	−35 279 000	−20 136 000
Total Equity	22 458 000	26 395 000	35 895 000	20 250 000
Total Long-Term Debt	0	0	1 892 000	5 148 000
Total Current Debt	30 381 000	15 305 000	8 049 000	2 165 000
Total Equity and Debt	52 839 000	41 701 000	45 837 000	27 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 842 000	32 400 000	14 911 000	0
Other Income	0	0	0	7 983 000
Revenue	40 842 000	32 400 000	14 911 000	7 983 000
Cost of Goods Sold	997 000	2 323 000	0	0
Salary Costs	22 698 000	23 357 000	11 909 000	6 947 000
Depreciation	3 763 000	9 671 000	6 405 000	4 416 000
Impairment	0	0	0	0
Expenditure	49 390 000	49 802 000	29 691 000	16 431 000
Operating Profit	−8 547 000	−17 402 000	−14 779 000	−8 448 000
Financial Income	272 000	136 000	236 000	153 000
Financial Costs	268 000	139 000	600 000	308 000
Financial Balance	4 000	−3 000	−364 000	−155 000
Dividends	0	0	0	0
Net Income	−8 543 000	−17 406 000	−15 143 000	−8 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 956 000	19 042 000	18 661 000	12 714 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	106 000	42 000	0
Total Tangible Assets	102 000	106 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 057 000	19 147 000	18 702 000	12 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 425 000	13 041 000	20 246 000	13 630 000
Total Current Assets	32 781 000	22 553 000	27 134 000	14 849 000
Total Assets	52 839 000	41 701 000	45 837 000	27 564 000
Total Equity	22 458 000	26 395 000	35 895 000	20 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 892 000	5 148 000
Creditors	1 833 000	3 821 000	2 501 000	961 000
Unpaid Taxes	7 769 000	3 305 000	1 952 000	627 000
Dividends	0	0	0	0
Other Current Debt	20 778 000	8 180 000	3 596 000	577 000
Total Current Debt	30 381 000	15 305 000	8 049 000	2 165 000
Total Equity and Debt	52 839 000	41 701 000	45 837 000	27 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,04 %	−65,94 %	−42,19 %	−42,48 %
Debt-to-Equity Ratio	0	0	0,05	0,25
Operating Profit Margin	−20,93 %	−53,71 %	−99,11 %	−105,82 %
Current Ratio	1,08	1,47	3,37	6,86
Quick Ratio	1,08	1,47	3,37	6,86
Equity Ratio	0,43	0,63	0,78	0,73
Gross Profit Margin	97,56 %	92,83 %	100 %	100 %