MOTT MACDONALD NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−177 000	−311 000	−181 000	−210 000
Total Assets	5 741 000	5 919 000	6 229 000	6 439 000
Total Equity	−2 774 000	−2 598 000	−2 287 000	−2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	311 000	174 000	210 000
Operating Profit	−177 000	−311 000	−174 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−177 000	−311 000	−173 000	−210 000
Tax	0	0	7 000	0
Net Income	−177 000	−311 000	−181 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	5 741 000	5 919 000	6 229 000	6 432 000
Total Assets	5 741 000	5 919 000	6 229 000	6 439 000
Total Retained Equity	−2 874 000	−2 698 000	−2 387 000	−2 206 000
Total Equity	−2 774 000	−2 598 000	−2 287 000	−2 106 000
Total Long-Term Debt	0	0	0	8 516 000
Total Current Debt	8 515 000	8 517 000	8 516 000	29 000
Total Equity and Debt	5 741 000	5 919 000	6 229 000	6 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	311 000	174 000	210 000
Operating Profit	−177 000	−311 000	−174 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−177 000	−311 000	−181 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	232 000	542 000	741 000
Total Current Assets	5 741 000	5 919 000	6 229 000	6 432 000
Total Assets	5 741 000	5 919 000	6 229 000	6 439 000
Total Equity	−2 774 000	−2 598 000	−2 287 000	−2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 516 000
Creditors	0	0	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 515 000	8 516 000	8 516 000	5 000
Total Current Debt	8 515 000	8 517 000	8 516 000	29 000
Total Equity and Debt	5 741 000	5 919 000	6 229 000	6 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	11,97 %	7,91 %	9,97 %
Debt-to-Equity Ratio	−0	−0	−0	−4,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,69	0,73	221,79
Quick Ratio	0,67	0,69	0,73	221,79
Equity Ratio	−0,48	−0,44	−0,37	−0,33
Gross Profit Margin	-	-	-	-