MOTVED AS

2662 DOVRE

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 481 000	2 245 000	1 227 000	1 063 000
Net Income	−60 000	158 000	−65 000	159 000
Total Assets	980 000	1 224 000	676 000	1 200 000
Total Equity	315 000	375 000	217 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 481 000	2 245 000	1 227 000	1 063 000
Expenditure	2 505 000	1 914 000	1 340 000	923 000
Operating Profit	−24 000	330 000	−113 000	140 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	63 000	13 000	0	0
Financial Balance	−60 000	−10 000	2 000	1 000
Earnings Before Tax	−85 000	320 000	−111 000	141 000
Tax	−24 000	163 000	−15 000	3 000
Net Income	−60 000	158 000	−65 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	443 000	436 000	418 000
Total Current Assets	600 000	781 000	240 000	781 000
Total Assets	980 000	1 224 000	676 000	1 200 000
Total Retained Equity	204 000	264 000	0	171 000
Total Equity	315 000	375 000	217 000	282 000
Total Long-Term Debt	147 000	252 000	245 000	432 000
Total Current Debt	545 000	596 000	214 000	486 000
Total Equity and Debt	1 007 000	1 224 000	676 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 481 000	2 190 000	1 121 000	1 060 000
Other Income	0	55 000	106 000	3 000
Revenue	2 481 000	2 245 000	1 227 000	1 063 000
Cost of Goods Sold	765 000	526 000	490 000	128 000
Salary Costs	1 307 000	1 056 000	674 000	559 000
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 505 000	1 914 000	1 340 000	923 000
Operating Profit	−24 000	330 000	−113 000	140 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	63 000	13 000	0	0
Financial Balance	−60 000	−10 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−60 000	158 000	−65 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	443 000	418 000	418 000
Total Tangible Assets	380 000	443 000	418 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	443 000	436 000	418 000
Stock	70 000	70 000	70 000	193 000
Total Investments	0	0	0	0
Cash, Bank	148 000	145 000	91 000	440 000
Total Current Assets	600 000	781 000	240 000	781 000
Total Assets	980 000	1 224 000	676 000	1 200 000
Total Equity	315 000	375 000	217 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	252 000	245 000	432 000
Creditors	47 000	43 000	45 000	399 000
Unpaid Taxes	179 000	253 000	88 000	36 000
Dividends	0	0	0	0
Other Current Debt	319 000	247 000	81 000	55 000
Total Current Debt	545 000	596 000	214 000	486 000
Total Equity and Debt	1 007 000	1 224 000	676 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	42,13 %	−29,95 %	56,38 %
Debt-to-Equity Ratio	0,47	0,67	1,13	1,53
Operating Profit Margin	−0,97 %	14,7 %	−9,21 %	13,17 %
Current Ratio	1,1	1,31	1,12	1,61
Quick Ratio	1,26	1,48	1,67	2,67
Equity Ratio	0,32	0,31	0,32	0,24
Gross Profit Margin	69,17 %	76,57 %	60,07 %	87,96 %