MOTION MOTION MOTION AS

0585 OSLO

Finances

Share Ownership

Return on Equity

42,22 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 468 000	2 289 000	934 000
Net Income	141 000	44 000	124 000
Total Assets	792 000	630 000	513 000
Total Equity	334 000	192 000	148 000

Income (NOK)	2022	2021	2020
Revenue	2 468 000	2 289 000	934 000
Expenditure	2 285 000	2 232 000	773 000
Operating Profit	183 000	57 000	161 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−3 000
Earnings Before Tax	181 000	55 000	158 000
Tax	40 000	11 000	35 000
Net Income	141 000	44 000	124 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	0	0
Total Current Assets	750 000	630 000	513 000
Total Assets	792 000	630 000	513 000
Total Retained Equity	304 000	168 000	124 000
Total Equity	334 000	192 000	148 000
Total Long-Term Debt	0	0	0
Total Current Debt	458 000	437 000	365 000
Total Equity and Debt	792 000	630 000	513 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 468 000	2 289 000	934 000
Other Income	0	0	0
Revenue	2 468 000	2 289 000	934 000
Cost of Goods Sold	0	0	265 000
Salary Costs	2 029 000	2 017 000	441 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	2 285 000	2 232 000	773 000
Operating Profit	183 000	57 000	161 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−3 000
Dividends	0	0	0
Net Income	141 000	44 000	124 000

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	42 000	0	0
Total Tangible Assets	42 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	462 000	601 000	513 000
Total Current Assets	750 000	630 000	513 000
Total Assets	792 000	630 000	513 000
Total Equity	334 000	192 000	148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	11 000	0
Unpaid Taxes	224 000	235 000	272 000
Dividends	0	0	0
Other Current Debt	183 000	180 000	59 000
Total Current Debt	458 000	437 000	365 000
Total Equity and Debt	792 000	630 000	513 000

Financial indicators	2022	2021	2020
Return on Equity	42,22 %	22,92 %	83,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,41 %	2,49 %	17,24 %
Current Ratio	1,64	1,44	1,41
Quick Ratio	1,64	1,44	1,41
Equity Ratio	0,42	0,3	0,29
Gross Profit Margin	100 %	100 %	71,63 %