MOTHO CONSULT AS

1405 LANGHUS

Finances

Return on Equity

243 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	989 000	1 047 000	871 000	648 000
Total Assets	1 907 000	1 875 000	1 125 000	901 000
Total Equity	407 000	918 000	821 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	19 000	10 000	10 000
Operating Profit	−36 000	−19 000	−10 000	−10 000
Financial Income	1 033 000	1 069 000	884 000	659 000
Financial Costs	7 000	0	0	0
Financial Balance	1 026 000	1 069 000	884 000	659 000
Earnings Before Tax	989 000	1 049 000	874 000	649 000
Tax	0	3 000	4 000	0
Net Income	989 000	1 047 000	871 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	212 000	200 000	200 000
Total Current Assets	1 688 000	1 664 000	925 000	701 000
Total Assets	1 907 000	1 875 000	1 125 000	901 000
Total Retained Equity	377 000	888 000	791 000	220 000
Total Equity	407 000	918 000	821 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	957 000	304 000	650 000
Total Equity and Debt	1 907 000	1 875 000	1 125 000	901 000

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	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	36 000	19 000	10 000	10 000
Operating Profit	−36 000	−19 000	−10 000	−10 000
Financial Income	1 033 000	1 069 000	884 000	659 000
Financial Costs	7 000	0	0	0
Financial Balance	1 026 000	1 069 000	884 000	659 000
Dividends	1 500 000	950 000	300 000	650 000
Net Income	989 000	1 047 000	871 000	648 000

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	20 000	12 000	0	0
Total Tangible Assets	20 000	12 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	220 000	212 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	529 000	0	0
Cash, Bank	626 000	95 000	40 000	42 000
Total Current Assets	1 688 000	1 664 000	925 000	701 000
Total Assets	1 907 000	1 875 000	1 125 000	901 000
Total Equity	407 000	918 000	821 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	950 000	300 000	650 000
Other Current Debt	1 500 000	950 000	300 000	650 000
Total Current Debt	1 500 000	957 000	304 000	650 000
Total Equity and Debt	1 907 000	1 875 000	1 125 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243 %	114,05 %	106,09 %	259,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,74	3,04	1,08
Quick Ratio	1,13	1,74	3,04	1,08
Equity Ratio	0,21	0,49	0,73	0,28
Gross Profit Margin	-	-	-	-