MOTH ARKITEKTER AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	1 056 000	738 000	976 000
Net Income	32 000	229 000	19 000	136 000
Total Assets	1 349 000	1 400 000	966 000	1 076 000
Total Equity	604 000	571 000	373 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	1 056 000	738 000	976 000
Expenditure	896 000	762 000	712 000	801 000
Operating Profit	42 000	294 000	25 000	174 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	41 000	294 000	25 000	174 000
Tax	9 000	65 000	5 000	38 000
Net Income	32 000	229 000	19 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	276 000	270 000	270 000
Total Current Assets	1 037 000	1 124 000	696 000	805 000
Total Assets	1 349 000	1 400 000	966 000	1 076 000
Total Retained Equity	504 000	471 000	273 000	273 000
Total Equity	604 000	571 000	373 000	373 000
Total Long-Term Debt	384 000	341 000	318 000	144 000
Total Current Debt	361 000	487 000	275 000	559 000
Total Equity and Debt	1 349 000	1 400 000	966 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	1 056 000	738 000	976 000
Other Income	0	0	0	0
Revenue	938 000	1 056 000	738 000	976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	709 000	575 000	505 000	625 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	762 000	712 000	801 000
Operating Profit	42 000	294 000	25 000	174 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	32 000	229 000	19 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	270 000	270 000	270 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	312 000	270 000	270 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	276 000	270 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	1 085 000	676 000	782 000
Total Current Assets	1 037 000	1 124 000	696 000	805 000
Total Assets	1 349 000	1 400 000	966 000	1 076 000
Total Equity	604 000	571 000	373 000	373 000
Short-Term Group Debt	0	40 000	25 000	174 000
Total Long-Term Debt	384 000	341 000	318 000	144 000
Creditors	11 000	1 000	0	0
Unpaid Taxes	266 000	323 000	196 000	302 000
Dividends	0	0	0	0
Other Current Debt	83 000	61 000	54 000	82 000
Total Current Debt	361 000	487 000	275 000	559 000
Total Equity and Debt	1 349 000	1 400 000	966 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	40,11 %	5,09 %	36,46 %
Debt-to-Equity Ratio	0,64	0,6	0,85	0,39
Operating Profit Margin	4,48 %	27,84 %	3,39 %	17,83 %
Current Ratio	2,87	2,31	2,53	1,44
Quick Ratio	2,87	2,31	2,53	1,44
Equity Ratio	0,45	0,41	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %