MOTE ONLINE AS

1153 OSLO

Finances

Share Ownership

Return on Equity

57,73 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	181 000	127 000	190 000
Net Income	56 000	176 000	−50 000	−171 000
Total Assets	166 000	147 000	97 000	105 000
Total Equity	97 000	47 000	−135 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	181 000	127 000	190 000
Expenditure	144 000	205 000	178 000	361 000
Operating Profit	11 000	−24 000	−50 000	−171 000
Financial Income	0	200 000	0	0
Financial Costs	−60 000	0	0	0
Financial Balance	60 000	200 000	0	0
Earnings Before Tax	71 000	176 000	−50 000	−171 000
Tax	16 000	0	0	0
Net Income	56 000	176 000	−50 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	166 000	146 000	97 000	105 000
Total Assets	166 000	147 000	97 000	105 000
Total Retained Equity	67 000	−233 000	−221 000	−171 000
Total Equity	97 000	47 000	−135 000	−85 000
Total Long-Term Debt	0	60 000	220 000	140 000
Total Current Debt	69 000	40 000	12 000	50 000
Total Equity and Debt	166 000	147 000	97 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	181 000	0	2 000
Other Income	0	0	127 000	188 000
Revenue	156 000	181 000	127 000	190 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	109 000	81 000	75 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	205 000	178 000	361 000
Operating Profit	11 000	−24 000	−50 000	−171 000
Financial Income	0	200 000	0	0
Financial Costs	−60 000	0	0	0
Financial Balance	60 000	200 000	0	0
Dividends	0	0	0	0
Net Income	56 000	176 000	−50 000	−171 000

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	0	1 000	0	0
Total Fixed Assets	0	1 000	0	0
Stock	47 000	47 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	106 000	84 000	47 000	50 000
Total Current Assets	166 000	146 000	97 000	105 000
Total Assets	166 000	147 000	97 000	105 000
Total Equity	97 000	47 000	−135 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	220 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	52 000	37 000	12 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	14 000
Total Current Debt	69 000	40 000	12 000	50 000
Total Equity and Debt	166 000	147 000	97 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,73 %	374,47 %	37,04 %	201,18 %
Debt-to-Equity Ratio	0	1,28	−1,63	−1,65
Operating Profit Margin	7,05 %	−13,26 %	−39,37 %	−90 %
Current Ratio	2,41	3,65	8,08	2,1
Quick Ratio	7,55	−20,86	−2,77	35
Equity Ratio	0,58	0,32	−1,39	−0,81
Gross Profit Margin	100 %	100 %	100 %	96,32 %