MOTUSKLINIKKEN AS

3184 BORRE

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	35 000	85 000	26 000
Net Income	12 000	3 000	−3 000	−35 000
Total Assets	117 000	158 000	189 000	261 000
Total Equity	34 000	22 000	19 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	35 000	85 000	26 000
Expenditure	32 000	32 000	87 000	61 000
Operating Profit	12 000	3 000	−2 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	3 000	−3 000	−35 000
Tax	0	0	0	0
Net Income	12 000	3 000	−3 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	83 000	113 000	143 000
Total Current Assets	65 000	75 000	77 000	118 000
Total Assets	117 000	158 000	189 000	261 000
Total Retained Equity	4 000	−8 000	−11 000	−8 000
Total Equity	34 000	22 000	19 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	135 000	170 000	239 000
Total Equity and Debt	117 000	158 000	189 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	35 000	85 000	29 000
Other Income	0	0	0	−3 000
Revenue	44 000	35 000	85 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	19 000
Impairment	0	0	0	0
Expenditure	32 000	32 000	87 000	61 000
Operating Profit	12 000	3 000	−2 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	3 000	−3 000	−35 000

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	53 000	83 000	113 000	143 000
Total Tangible Assets	53 000	83 000	113 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	83 000	113 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	32 000	33 000	38 000
Total Current Assets	65 000	75 000	77 000	118 000
Total Assets	117 000	158 000	189 000	261 000
Total Equity	34 000	22 000	19 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	31 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	127 000	170 000	208 000
Total Current Debt	83 000	135 000	170 000	239 000
Total Equity and Debt	117 000	158 000	189 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	13,64 %	−15,79 %	−159,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,27 %	8,57 %	−2,35 %	−134,62 %
Current Ratio	0,78	0,56	0,45	0,49
Quick Ratio	0,78	0,56	0,45	0,49
Equity Ratio	0,29	0,14	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %