company

MOTBAKKA INVEST AS

6010 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

112,63 %

Current Ratio

0,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	520 000	0	0
Net Income	223 000	−42 000	−4 000
Total Assets	364 000	105 000	19 000
Total Equity	198 000	−25 000	16 000

Income (NOK)	2022	2021	2020
Revenue	520 000	0	0
Expenditure	229 000	54 000	7 000
Operating Profit	291 000	−54 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	291 000	−54 000	−7 000
Tax	68 000	−12 000	−4 000
Net Income	223 000	−42 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	303 000	86 000	14 000
Total Current Assets	60 000	20 000	5 000
Total Assets	364 000	105 000	19 000
Total Retained Equity	178 000	−45 000	−4 000
Total Equity	198 000	−25 000	16 000
Total Long-Term Debt	0	100 000	0
Total Current Debt	166 000	31 000	2 000
Total Equity and Debt	364 000	105 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	520 000	0	0
Other Income	0	0	0
Revenue	520 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	70 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	229 000	54 000	7 000
Operating Profit	291 000	−54 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	223 000	−42 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	16 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	303 000	70 000	10 000
Total Fixed Assets	303 000	86 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	20 000	5 000
Total Current Assets	60 000	20 000	5 000
Total Assets	364 000	105 000	19 000
Total Equity	198 000	−25 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	0
Creditors	3 000	0	2 000
Unpaid Taxes	29 000	0	0
Dividends	0	0	0
Other Current Debt	81 000	31 000	0
Total Current Debt	166 000	31 000	2 000
Total Equity and Debt	364 000	105 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	112,63 %	168 %	−25 %
Debt-to-Equity Ratio	0	−4	0
Operating Profit Margin	55,96 %	-	-
Current Ratio	0,36	0,65	2,5
Quick Ratio	0,36	0,65	2,5
Equity Ratio	0,54	−0,24	0,84
Gross Profit Margin	100 %	-	-

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