MOTIVATIONAL PRODUCTIONS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−80,77 %

Current Ratio

2,54

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	30 000	291 000
Net Income	−63 000	−48 000	−9 000	−590 000
Total Assets	306 000	239 000	193 000	63 000
Total Equity	78 000	141 000	189 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	30 000	291 000
Expenditure	67 000	54 000	40 000	881 000
Operating Profit	−63 000	−49 000	−10 000	−590 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−63 000	−48 000	−9 000	−590 000
Tax	0	0	0	0
Net Income	−63 000	−48 000	−9 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	191 000	27 000	0
Total Current Assets	71 000	48 000	166 000	63 000
Total Assets	306 000	239 000	193 000	63 000
Total Retained Equity	−712 000	−649 000	−601 000	−592 000
Total Equity	78 000	141 000	189 000	−502 000
Total Long-Term Debt	200 000	50 000	0	0
Total Current Debt	28 000	48 000	4 000	565 000
Total Equity and Debt	306 000	239 000	193 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 000	5 000	236 000
Other Income	0	0	25 000	55 000
Revenue	4 000	4 000	30 000	291 000
Cost of Goods Sold	2 000	0	7 000	752 000
Salary Costs	0	0	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	67 000	54 000	40 000	881 000
Operating Profit	−63 000	−49 000	−10 000	−590 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−63 000	−48 000	−9 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	150 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	41 000	0	0
Total Tangible Assets	32 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	27 000	0
Total Fixed Assets	235 000	191 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	34 000	11 000	18 000
Total Current Assets	71 000	48 000	166 000	63 000
Total Assets	306 000	239 000	193 000	63 000
Total Equity	78 000	141 000	189 000	−502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	50 000	0	0
Creditors	6 000	6 000	4 000	0
Unpaid Taxes	0	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	565 000
Total Current Debt	28 000	48 000	4 000	565 000
Total Equity and Debt	306 000	239 000	193 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,77 %	−34,04 %	−4,76 %	117,53 %
Debt-to-Equity Ratio	2,56	0,35	0	−0
Operating Profit Margin	−1 575 %	−1 225 %	−33,33 %	−202,75 %
Current Ratio	2,54	1	41,5	0,11
Quick Ratio	2,54	1	41,5	0,11
Equity Ratio	0,25	0,59	0,98	−7,97
Gross Profit Margin	50 %	100 %	76,67 %	−158,42 %