MOTORPSYCHO MANAGEMENT AS

7067 TRONDHEIM

Finances

Return on Equity

−39,34 %

Current Ratio

13,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 045 000	2 191 000	2 776 000	5 180 000
Net Income	−450 000	−367 000	845 000	266 000
Total Assets	1 223 000	1 626 000	2 030 000	1 607 000
Total Equity	1 144 000	1 594 000	1 960 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 045 000	2 191 000	2 776 000	5 180 000
Expenditure	4 620 000	2 579 000	1 807 000	4 825 000
Operating Profit	−575 000	−387 000	968 000	356 000
Financial Income	49 000	5 000	2 000	1 000
Financial Costs	31 000	21 000	31 000	20 000
Financial Balance	18 000	−16 000	−29 000	−19 000
Earnings Before Tax	−557 000	−403 000	939 000	338 000
Tax	−107 000	−36 000	94 000	71 000
Net Income	−450 000	−367 000	845 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	77 000	108 000	229 000
Total Current Assets	1 039 000	1 548 000	1 922 000	1 377 000
Total Assets	1 223 000	1 626 000	2 030 000	1 607 000
Total Retained Equity	1 054 000	1 504 000	1 870 000	1 025 000
Total Equity	1 144 000	1 594 000	1 960 000	1 115 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	79 000	32 000	59 000	491 000
Total Equity and Debt	1 223 000	1 626 000	2 030 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 045 000	2 189 000	2 311 000	5 180 000
Other Income	0	2 000	465 000	0
Revenue	4 045 000	2 191 000	2 776 000	5 180 000
Cost of Goods Sold	1 717 000	527 000	359 000	1 774 000
Salary Costs	1 317 000	954 000	760 000	1 173 000
Depreciation	36 000	57 000	57 000	37 000
Impairment	0	0	0	0
Expenditure	4 620 000	2 579 000	1 807 000	4 825 000
Operating Profit	−575 000	−387 000	968 000	356 000
Financial Income	49 000	5 000	2 000	1 000
Financial Costs	31 000	21 000	31 000	20 000
Financial Balance	18 000	−16 000	−29 000	−19 000
Dividends	0	0	0	0
Net Income	−450 000	−367 000	845 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	26 000	0	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	51 000	108 000	146 000
Total Tangible Assets	16 000	51 000	108 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	77 000	108 000	229 000
Stock	84 000	97 000	108 000	142 000
Total Investments	0	0	0	0
Cash, Bank	401 000	1 026 000	1 441 000	590 000
Total Current Assets	1 039 000	1 548 000	1 922 000	1 377 000
Total Assets	1 223 000	1 626 000	2 030 000	1 607 000
Total Equity	1 144 000	1 594 000	1 960 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	123 000	61 000	−3 000	419 000
Unpaid Taxes	121 000	120 000	97 000	71 000
Dividends	0	0	0	0
Other Current Debt	120 000	86 000	87 000	123 000
Total Current Debt	79 000	32 000	59 000	491 000
Total Equity and Debt	1 223 000	1 626 000	2 030 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,34 %	−23,02 %	43,11 %	23,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−14,22 %	−17,66 %	34,87 %	6,87 %
Current Ratio	13,15	48,38	32,58	2,8
Quick Ratio	−207,8	−23,82	−39,22	3,95
Equity Ratio	0,94	0,98	0,97	0,69
Gross Profit Margin	57,55 %	75,95 %	87,07 %	65,75 %