MOTREGN AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

38,4 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 397 000	2 857 000	2 710 000	2 677 000
Net Income	139 000	327 000	−10 000	138 000
Total Assets	1 337 000	1 258 000	744 000	913 000
Total Equity	362 000	224 000	53 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 397 000	2 857 000	2 710 000	2 677 000
Expenditure	3 197 000	2 400 000	2 696 000	2 491 000
Operating Profit	200 000	457 000	14 000	186 000
Financial Income	9 000	0	2 000	3 000
Financial Costs	0	1 000	3 000	0
Financial Balance	9 000	−1 000	−1 000	3 000
Earnings Before Tax	208 000	457 000	13 000	189 000
Tax	70 000	130 000	22 000	51 000
Net Income	139 000	327 000	−10 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	194 000	53 000	0
Total Current Assets	1 208 000	1 064 000	690 000	913 000
Total Assets	1 337 000	1 258 000	744 000	913 000
Total Retained Equity	338 000	200 000	29 000	38 000
Total Equity	362 000	224 000	53 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	1 034 000	691 000	850 000
Total Equity and Debt	1 337 000	1 258 000	744 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 397 000	2 857 000	2 697 000	2 677 000
Other Income	0	0	14 000	0
Revenue	3 397 000	2 857 000	2 710 000	2 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 419 000	1 760 000	2 044 000	1 812 000
Depreciation	0	0	0	250 000
Impairment	0	0	0	0
Expenditure	3 197 000	2 400 000	2 696 000	2 491 000
Operating Profit	200 000	457 000	14 000	186 000
Financial Income	9 000	0	2 000	3 000
Financial Costs	0	1 000	3 000	0
Financial Balance	9 000	−1 000	−1 000	3 000
Dividends	0	0	0	100 000
Net Income	139 000	327 000	−10 000	138 000

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	129 000	194 000	53 000	0
Total Fixed Assets	129 000	194 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	594 000	381 000	484 000
Total Current Assets	1 208 000	1 064 000	690 000	913 000
Total Assets	1 337 000	1 258 000	744 000	913 000
Total Equity	362 000	224 000	53 000	63 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	4 000	21 000	13 000
Unpaid Taxes	320 000	263 000	155 000	276 000
Dividends	0	0	0	100 000
Other Current Debt	539 000	481 000	492 000	410 000
Total Current Debt	974 000	1 034 000	691 000	850 000
Total Equity and Debt	1 337 000	1 258 000	744 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	145,98 %	−18,87 %	219,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	16 %	0,52 %	6,95 %
Current Ratio	1,24	1,03	1	1,07
Quick Ratio	1,24	1,03	1	1,07
Equity Ratio	0,27	0,18	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %