MOTVIND NORGE

0275 OSLO

Finances

Share Ownership

Return on Equity

109,99 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 305 000	5 074 000	6 765 000	1 212 000
Net Income	1 761 000	−42 000	−1 000 000	883 000
Total Assets	4 950 000	4 035 000	3 633 000	1 044 000
Total Equity	1 601 000	−159 000	−117 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 305 000	5 074 000	6 765 000	1 212 000
Expenditure	56 000	−1 166 000	7 738 000	329 000
Operating Profit	1 758 000	−44 000	−973 000	883 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	28 000	0
Financial Balance	3 000	1 000	−27 000	0
Earnings Before Tax	1 761 000	−42 000	−1 000 000	883 000
Tax	0	0	0	0
Net Income	1 761 000	−42 000	−1 000 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	131 000	0	0
Total Current Assets	4 950 000	3 904 000	3 633 000	1 044 000
Total Assets	4 950 000	4 035 000	3 633 000	1 044 000
Total Retained Equity	1 601 000	0	−117 000	883 000
Total Equity	1 601 000	−159 000	−117 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 348 000	4 194 000	3 750 000	161 000
Total Equity and Debt	4 950 000	4 035 000	3 633 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 870 000	3 340 000	0	0
Other Income	1 435 000	1 734 000	6 765 000	1 212 000
Revenue	5 305 000	5 074 000	6 765 000	1 212 000
Cost of Goods Sold	689 000	4 000	661 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	−1 166 000	7 738 000	329 000
Operating Profit	1 758 000	−44 000	−973 000	883 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	28 000	0
Financial Balance	3 000	1 000	−27 000	0
Dividends	0	0	0	0
Net Income	1 761 000	−42 000	−1 000 000	883 000

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	131 000	0	0
Total Fixed Assets	0	131 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 882 000	3 904 000	3 249 000	516 000
Total Current Assets	4 950 000	3 904 000	3 633 000	1 044 000
Total Assets	4 950 000	4 035 000	3 633 000	1 044 000
Total Equity	1 601 000	−159 000	−117 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	632 000	60 000
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 263 000	4 194 000	3 118 000	101 000
Total Current Debt	3 348 000	4 194 000	3 750 000	161 000
Total Equity and Debt	4 950 000	4 035 000	3 633 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,99 %	26,42 %	854,7 %	100 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	33,14 %	−0,87 %	−14,38 %	72,85 %
Current Ratio	1,48	0,93	0,97	6,48
Quick Ratio	1,48	0,93	0,97	6,48
Equity Ratio	0,32	−0,04	−0,03	0,85
Gross Profit Margin	87,01 %	99,92 %	90,23 %	100 %