MOMARKEN MOTELL AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

11,27

Debt-to-Equity Ratio

−36,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	537 000	0	6 000
Net Income	102 000	−229 000	−370 000	−636 000
Total Assets	3 831 000	2 610 000	2 108 000	1 492 000
Total Equity	−102 000	−1 319 000	−1 510 000	−2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	537 000	0	6 000
Expenditure	720 000	758 000	376 000	495 000
Operating Profit	284 000	−221 000	−376 000	−489 000
Financial Income	0	0	0	0
Financial Costs	123 000	127 000	152 000	147 000
Financial Balance	−123 000	−127 000	−152 000	−147 000
Earnings Before Tax	161 000	−348 000	−528 000	−636 000
Tax	59 000	−119 000	−158 000	0
Net Income	102 000	−229 000	−370 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 314 000	1 389 000	1 464 000
Total Current Assets	2 592 000	1 296 000	719 000	28 000
Total Assets	3 831 000	2 610 000	2 108 000	1 492 000
Total Retained Equity	−1 383 000	−2 600 000	−2 371 000	−2 433 000
Total Equity	−102 000	−1 319 000	−1 510 000	−2 133 000
Total Long-Term Debt	3 703 000	3 895 000	3 631 000	3 183 000
Total Current Debt	230 000	33 000	−13 000	442 000
Total Equity and Debt	3 831 000	2 610 000	2 108 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 004 000	537 000	0	6 000
Revenue	1 004 000	537 000	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	720 000	758 000	376 000	495 000
Operating Profit	284 000	−221 000	−376 000	−489 000
Financial Income	0	0	0	0
Financial Costs	123 000	127 000	152 000	147 000
Financial Balance	−123 000	−127 000	−152 000	−147 000
Dividends	0	0	0	0
Net Income	102 000	−229 000	−370 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 239 000	1 314 000	1 389 000	1 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 239 000	1 314 000	1 389 000	1 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 239 000	1 314 000	1 389 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	11 000	0	4 000
Total Current Assets	2 592 000	1 296 000	719 000	28 000
Total Assets	3 831 000	2 610 000	2 108 000	1 492 000
Total Equity	−102 000	−1 319 000	−1 510 000	−2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 703 000	3 895 000	3 631 000	3 183 000
Creditors	8 000	5 000	5 000	442 000
Unpaid Taxes	158 000	13 000	−18 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	15 000	0	0
Total Current Debt	230 000	33 000	−13 000	442 000
Total Equity and Debt	3 831 000	2 610 000	2 108 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	17,36 %	24,5 %	29,82 %
Debt-to-Equity Ratio	−36,3	−2,95	−2,4	−1,49
Operating Profit Margin	28,29 %	−41,15 %	-	−8 150 %
Current Ratio	11,27	39,27	−55,31	0,06
Quick Ratio	11,27	39,27	−55,31	0,06
Equity Ratio	−0,03	−0,51	−0,72	−1,43
Gross Profit Margin	100 %	100 %	-	100 %