MOTIO AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−127,78 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 544 000	1 485 000	1 749 000
Net Income	−23 000	−40 000	−6 000	−91 000
Total Assets	222 000	276 000	282 000	237 000
Total Equity	18 000	41 000	81 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 544 000	1 485 000	1 749 000
Expenditure	1 298 000	1 584 000	1 491 000	1 840 000
Operating Profit	−23 000	−40 000	−6 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−40 000	−6 000	−91 000
Tax	0	0	0	0
Net Income	−23 000	−40 000	−6 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	116 000	116 000
Total Current Assets	106 000	161 000	166 000	122 000
Total Assets	222 000	276 000	282 000	237 000
Total Retained Equity	−82 000	−59 000	−19 000	−13 000
Total Equity	18 000	41 000	81 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	235 000	201 000	150 000
Total Equity and Debt	222 000	276 000	282 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	440 000	416 000	524 000
Other Income	903 000	1 104 000	1 069 000	1 225 000
Revenue	1 276 000	1 544 000	1 485 000	1 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	986 000	984 000	1 097 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 298 000	1 584 000	1 491 000	1 840 000
Operating Profit	−23 000	−40 000	−6 000	−91 000
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	−23 000	−40 000	−6 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	116 000	116 000	116 000	116 000
Total Fixed Assets	116 000	116 000	116 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	137 000	164 000	121 000
Total Current Assets	106 000	161 000	166 000	122 000
Total Assets	222 000	276 000	282 000	237 000
Total Equity	18 000	41 000	81 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	64 000	46 000	1 000
Unpaid Taxes	42 000	56 000	69 000	56 000
Dividends	0	0	0	0
Other Current Debt	99 000	115 000	85 000	93 000
Total Current Debt	204 000	235 000	201 000	150 000
Total Equity and Debt	222 000	276 000	282 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,78 %	−97,56 %	−7,41 %	−104,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,8 %	−2,59 %	−0,4 %	−5,2 %
Current Ratio	0,52	0,69	0,83	0,81
Quick Ratio	0,52	0,69	0,83	0,81
Equity Ratio	0,08	0,15	0,29	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %