MOTO PROSJEKT AS

8657 MOSJØEN

Finances

Return on Equity

−1,26 %

Current Ratio

5,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	571 000	706 000	606 000
Net Income	−29 000	293 000	227 000	−23 000
Total Assets	2 642 000	2 729 000	2 786 000	2 680 000
Total Equity	2 307 000	2 635 000	2 342 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	571 000	706 000	606 000
Expenditure	158 000	513 000	480 000	666 000
Operating Profit	−29 000	59 000	227 000	−60 000
Financial Income	0	235 000	0	37 000
Financial Costs	0	0	0	0
Financial Balance	0	235 000	0	37 000
Earnings Before Tax	−29 000	293 000	227 000	−23 000
Tax	0	0	0	0
Net Income	−29 000	293 000	227 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	673 000	442 000	1 440 000
Total Current Assets	1 929 000	2 056 000	2 344 000	1 240 000
Total Assets	2 642 000	2 729 000	2 786 000	2 680 000
Total Retained Equity	2 207 000	2 535 000	2 242 000	2 113 000
Total Equity	2 307 000	2 635 000	2 342 000	2 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	94 000	444 000	466 000
Total Equity and Debt	2 642 000	2 729 000	2 786 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	361 000	514 000	606 000
Other Income	11 000	210 000	191 000	0
Revenue	130 000	571 000	706 000	606 000
Cost of Goods Sold	0	0	87 000	0
Salary Costs	0	302 000	164 000	590 000
Depreciation	44 000	9 000	0	35 000
Impairment	0	0	0	0
Expenditure	158 000	513 000	480 000	666 000
Operating Profit	−29 000	59 000	227 000	−60 000
Financial Income	0	235 000	0	37 000
Financial Costs	0	0	0	0
Financial Balance	0	235 000	0	37 000
Dividends	300 000	0	98 000	0
Net Income	−29 000	293 000	227 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	42 000	42 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	231 000	0	0
Total Tangible Assets	224 000	273 000	42 000	243 000
Total Fiancial Fixed Assets	489 000	400 000	400 000	1 197 000
Total Fixed Assets	713 000	673 000	442 000	1 440 000
Stock	0	0	0	0
Total Investments	996 000	1 206 000	1 206 000	502 000
Cash, Bank	577 000	568 000	371 000	698 000
Total Current Assets	1 929 000	2 056 000	2 344 000	1 240 000
Total Assets	2 642 000	2 729 000	2 786 000	2 680 000
Total Equity	2 307 000	2 635 000	2 342 000	2 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	304 000	0
Unpaid Taxes	31 000	36 000	122 000	372 000
Dividends	300 000	0	98 000	0
Other Current Debt	0	49 000	19 000	95 000
Total Current Debt	335 000	94 000	444 000	466 000
Total Equity and Debt	2 642 000	2 729 000	2 786 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	11,12 %	9,69 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,31 %	10,33 %	32,15 %	−9,9 %
Current Ratio	5,76	21,87	5,28	2,66
Quick Ratio	5,76	21,87	5,28	2,66
Equity Ratio	0,87	0,97	0,84	0,83
Gross Profit Margin	100 %	100 %	87,68 %	100 %