company

MOTHERVALLEY AS

6440 ELNESVÅGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−22,98 %

Current Ratio

34,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	130 000
Net Income	−659 000	−1 291 000	4 788 000
Total Assets	2 927 000	3 576 000	5 095 000
Total Equity	2 868 000	3 527 000	4 818 000

Income (NOK)	2022	2021	2020
Revenue	0	0	130 000
Expenditure	34 000	27 000	50 000
Operating Profit	−34 000	−27 000	80 000
Financial Income	565 000	86 000	4 726 000
Financial Costs	1 191 000	1 351 000	0
Financial Balance	−626 000	−1 265 000	4 726 000
Earnings Before Tax	−660 000	−1 292 000	4 806 000
Tax	−1 000	−1 000	18 000
Net Income	−659 000	−1 291 000	4 788 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	900 000	2 253 000	3 010 000
Total Current Assets	2 027 000	1 324 000	2 085 000
Total Assets	2 927 000	3 576 000	5 095 000
Total Retained Equity	2 838 000	3 497 000	4 788 000
Total Equity	2 868 000	3 527 000	4 818 000
Total Long-Term Debt	0	0	0
Total Current Debt	59 000	49 000	277 000
Total Equity and Debt	2 927 000	3 576 000	5 095 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	130 000
Other Income	0	0	0
Revenue	0	0	130 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	27 000	50 000
Operating Profit	−34 000	−27 000	80 000
Financial Income	565 000	86 000	4 726 000
Financial Costs	1 191 000	1 351 000	0
Financial Balance	−626 000	−1 265 000	4 726 000
Dividends	0	0	0
Net Income	−659 000	−1 291 000	4 788 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	1 000	0
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	897 000	2 251 000	3 010 000
Total Fixed Assets	900 000	2 253 000	3 010 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 961 000	1 324 000	2 085 000
Total Current Assets	2 027 000	1 324 000	2 085 000
Total Assets	2 927 000	3 576 000	5 095 000
Total Equity	2 868 000	3 527 000	4 818 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	15 000	40 000
Unpaid Taxes	0	0	6 000
Dividends	0	0	0
Other Current Debt	56 000	34 000	213 000
Total Current Debt	59 000	49 000	277 000
Total Equity and Debt	2 927 000	3 576 000	5 095 000

Financial indicators	2022	2021	2020
Return on Equity	−22,98 %	−36,6 %	99,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	61,54 %
Current Ratio	34,36	27,02	7,53
Quick Ratio	34,36	27,02	7,53
Equity Ratio	0,98	0,99	0,95
Gross Profit Margin	-	-	100 %

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