MOTHERSHIP ENTERTAINMENT AS

5015 BERGEN

Finances

Return on Equity

−1 131,03 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	26 695 000	19 767 000	7 501 000
Net Income	−1 968 000	3 020 000	−1 908 000
Total Assets	8 848 000	8 613 000	5 192 000
Total Equity	174 000	2 142 000	−878 000

Income (NOK)	2022	2021	2020
Revenue	26 695 000	19 767 000	7 501 000
Expenditure	31 530 000	15 855 000	9 927 000
Operating Profit	−2 401 000	3 912 000	−2 426 000
Financial Income	1 000	0	0
Financial Costs	106 000	29 000	20 000
Financial Balance	−105 000	−29 000	−20 000
Earnings Before Tax	−2 505 000	3 882 000	−2 446 000
Tax	−538 000	863 000	−538 000
Net Income	−1 968 000	3 020 000	−1 908 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 180 000	1 140 000	1 123 000
Total Current Assets	6 668 000	7 472 000	4 069 000
Total Assets	8 848 000	8 613 000	5 192 000
Total Retained Equity	−856 000	1 112 000	−1 908 000
Total Equity	174 000	2 142 000	−878 000
Total Long-Term Debt	0	1 577 000	1 500 000
Total Current Debt	8 674 000	4 894 000	4 570 000
Total Equity and Debt	8 848 000	8 613 000	5 192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 015 000	16 875 000	6 892 000
Other Income	5 680 000	2 893 000	609 000
Revenue	26 695 000	19 767 000	7 501 000
Cost of Goods Sold	14 469 000	5 158 000	3 983 000
Salary Costs	12 469 000	7 735 000	3 804 000
Depreciation	261 000	136 000	48 000
Impairment	0	0	0
Expenditure	31 530 000	15 855 000	9 927 000
Operating Profit	−2 401 000	3 912 000	−2 426 000
Financial Income	1 000	0	0
Financial Costs	106 000	29 000	20 000
Financial Balance	−105 000	−29 000	−20 000
Dividends	0	0	0
Net Income	−1 968 000	3 020 000	−1 908 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	461 000	0	538 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 554 000	1 125 000	570 000
Total Tangible Assets	1 554 000	1 125 000	570 000
Total Fiancial Fixed Assets	165 000	15 000	15 000
Total Fixed Assets	2 180 000	1 140 000	1 123 000
Stock	2 434 000	0	0
Total Investments	0	0	0
Cash, Bank	146 000	6 669 000	3 184 000
Total Current Assets	6 668 000	7 472 000	4 069 000
Total Assets	8 848 000	8 613 000	5 192 000
Total Equity	174 000	2 142 000	−878 000
Short-Term Group Debt	3 000	0	0
Total Long-Term Debt	0	1 577 000	1 500 000
Creditors	1 633 000	272 000	85 000
Unpaid Taxes	285 000	776 000	425 000
Dividends	0	0	0
Other Current Debt	3 897 000	3 598 000	4 059 000
Total Current Debt	8 674 000	4 894 000	4 570 000
Total Equity and Debt	8 848 000	8 613 000	5 192 000

Financial indicators	2022	2021	2020
Return on Equity	−1 131,03 %	140,99 %	217,31 %
Debt-to-Equity Ratio	0	0,74	−1,71
Operating Profit Margin	−8,99 %	19,79 %	−32,34 %
Current Ratio	0,77	1,53	0,89
Quick Ratio	1,07	1,53	0,89
Equity Ratio	0,02	0,25	−0,17
Gross Profit Margin	45,8 %	73,91 %	46,9 %