MOTIVATION EIENDOM

5238 RÅDAL

Finances

Return on Equity

10,47 %

Current Ratio

2,01

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	224 000	176 000	605 000
Net Income	−95 000	−116 000	−327 000	185 000
Total Assets	276 000	305 000	299 000	350 000
Total Equity	−907 000	−812 000	−696 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	224 000	176 000	605 000
Expenditure	177 000	339 000	503 000	419 000
Operating Profit	−91 000	−115 000	−327 000	186 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−95 000	−116 000	−327 000	185 000
Tax	0	0	0	0
Net Income	−95 000	−116 000	−327 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	0
Total Current Assets	276 000	302 000	297 000	350 000
Total Assets	276 000	305 000	299 000	350 000
Total Retained Equity	−907 000	−812 000	−696 000	−369 000
Total Equity	−907 000	−812 000	−696 000	−369 000
Total Long-Term Debt	1 045 000	966 000	913 000	703 000
Total Current Debt	137 000	151 000	82 000	15 000
Total Equity and Debt	276 000	305 000	299 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	224 000	176 000	605 000
Other Income	0	0	0	0
Revenue	86 000	224 000	176 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	10 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	339 000	503 000	419 000
Operating Profit	−91 000	−115 000	−327 000	186 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	−116 000	−327 000	185 000

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	0	2 000	2 000	0
Total Fixed Assets	0	2 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	31 000	14 000	93 000
Total Current Assets	276 000	302 000	297 000	350 000
Total Assets	276 000	305 000	299 000	350 000
Total Equity	−907 000	−812 000	−696 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	966 000	913 000	703 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	20 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	124 000	131 000	59 000	0
Total Current Debt	137 000	151 000	82 000	15 000
Total Equity and Debt	276 000	305 000	299 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	14,29 %	46,98 %	−50,14 %
Debt-to-Equity Ratio	−1,15	−1,19	−1,31	−1,91
Operating Profit Margin	−105,81 %	−51,34 %	−185,8 %	30,74 %
Current Ratio	2,01	2	3,62	23,33
Quick Ratio	2,01	2	3,62	23,33
Equity Ratio	−3,29	−2,66	−2,33	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %