MOTLYS AS

0459 OSLO

Finances

Return on Equity

23,25 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 281 000	41 323 000	18 773 000	52 995 000
Net Income	1 320 000	−185 000	−1 366 000	120 000
Total Assets	28 056 000	17 926 000	8 795 000	12 993 000
Total Equity	5 678 000	4 858 000	5 043 000	6 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 281 000	41 323 000	18 773 000	52 995 000
Expenditure	27 997 000	41 610 000	20 598 000	52 825 000
Operating Profit	1 285 000	−286 000	−1 825 000	170 000
Financial Income	424 000	64 000	63 000	23 000
Financial Costs	10 000	8 000	16 000	36 000
Financial Balance	414 000	56 000	47 000	−13 000
Earnings Before Tax	1 699 000	−230 000	−1 778 000	157 000
Tax	379 000	−44 000	−412 000	36 000
Net Income	1 320 000	−185 000	−1 366 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 874 000	1 922 000	1 699 000
Total Current Assets	26 264 000	16 052 000	6 873 000	11 294 000
Total Assets	28 056 000	17 926 000	8 795 000	12 993 000
Total Retained Equity	716 000	−104 000	82 000	1 526 000
Total Equity	5 678 000	4 858 000	5 043 000	6 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 379 000	13 068 000	3 752 000	6 606 000
Total Equity and Debt	28 056 000	17 926 000	8 795 000	12 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	4 964 000	2 178 000	4 217 000
Other Income	28 519 000	36 360 000	16 595 000	48 777 000
Revenue	29 281 000	41 323 000	18 773 000	52 995 000
Cost of Goods Sold	15 443 000	32 115 000	11 418 000	42 331 000
Salary Costs	9 136 000	6 658 000	6 550 000	7 270 000
Depreciation	441 000	329 000	352 000	219 000
Impairment	0	0	0	0
Expenditure	27 997 000	41 610 000	20 598 000	52 825 000
Operating Profit	1 285 000	−286 000	−1 825 000	170 000
Financial Income	424 000	64 000	63 000	23 000
Financial Costs	10 000	8 000	16 000	36 000
Financial Balance	414 000	56 000	47 000	−13 000
Dividends	500 000	0	0	0
Net Income	1 320 000	−185 000	−1 366 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 070 000	1 202 000	1 130 000	1 022 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	499 000	650 000	506 000
Total Tangible Assets	535 000	499 000	650 000	506 000
Total Fiancial Fixed Assets	187 000	173 000	143 000	172 000
Total Fixed Assets	1 792 000	1 874 000	1 922 000	1 699 000
Stock	0	0	4 490 000	0
Total Investments	0	0	0	0
Cash, Bank	17 538 000	15 137 000	666 000	4 578 000
Total Current Assets	26 264 000	16 052 000	6 873 000	11 294 000
Total Assets	28 056 000	17 926 000	8 795 000	12 993 000
Total Equity	5 678 000	4 858 000	5 043 000	6 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	964 000	3 170 000	287 000	1 414 000
Unpaid Taxes	2 543 000	3 084 000	807 000	1 112 000
Dividends	500 000	0	0	0
Other Current Debt	18 100 000	6 813 000	2 658 000	4 047 000
Total Current Debt	22 379 000	13 068 000	3 752 000	6 606 000
Total Equity and Debt	28 056 000	17 926 000	8 795 000	12 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	−3,81 %	−27,09 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	−0,69 %	−9,72 %	0,32 %
Current Ratio	1,17	1,23	1,83	1,71
Quick Ratio	1,17	1,23	−9,31	1,71
Equity Ratio	0,2	0,27	0,57	0,49
Gross Profit Margin	47,26 %	22,28 %	39,18 %	20,12 %