MOTIVATION BRANDING AS

0250 OSLO

Finances

Return on Equity

43,31 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 825 000	2 849 000	2 275 000
Net Income	395 000	818 000	600 000
Total Assets	2 378 000	1 610 000	1 538 000
Total Equity	912 000	918 000	694 000

Income (NOK)	2022	2021	2020
Revenue	4 825 000	2 849 000	2 275 000
Expenditure	4 315 000	1 799 000	1 506 000
Operating Profit	509 000	1 050 000	769 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	508 000	1 048 000	769 000
Tax	113 000	231 000	169 000
Net Income	395 000	818 000	600 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	101 000	0	0
Total Current Assets	2 278 000	1 610 000	1 538 000
Total Assets	2 378 000	1 610 000	1 538 000
Total Retained Equity	812 000	818 000	594 000
Total Equity	912 000	918 000	694 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 466 000	692 000	843 000
Total Equity and Debt	2 378 000	1 610 000	1 538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 825 000	2 849 000	2 275 000
Other Income	0	0	0
Revenue	4 825 000	2 849 000	2 275 000
Cost of Goods Sold	1 884 000	363 000	1 107 000
Salary Costs	1 796 000	1 327 000	352 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 315 000	1 799 000	1 506 000
Operating Profit	509 000	1 050 000	769 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	400 000	0	0
Net Income	395 000	818 000	600 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	101 000	0	0
Total Fixed Assets	101 000	0	0
Stock	0	0	0
Total Investments	0	101 000	0
Cash, Bank	1 900 000	812 000	863 000
Total Current Assets	2 278 000	1 610 000	1 538 000
Total Assets	2 378 000	1 610 000	1 538 000
Total Equity	912 000	918 000	694 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	82 000	6 000	327 000
Unpaid Taxes	412 000	335 000	191 000
Dividends	400 000	0	0
Other Current Debt	458 000	120 000	156 000
Total Current Debt	1 466 000	692 000	843 000
Total Equity and Debt	2 378 000	1 610 000	1 538 000

Financial indicators	2022	2021	2020
Return on Equity	43,31 %	89,11 %	86,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,55 %	36,86 %	33,8 %
Current Ratio	1,55	2,33	1,82
Quick Ratio	1,55	2,33	1,82
Equity Ratio	0,38	0,57	0,45
Gross Profit Margin	60,95 %	87,26 %	51,34 %