MOT2 AS

1368 STABEKK

Finances

Return on Equity

47,03 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	−10 000	−75 000	−24 000
Total Assets	428 000	334 000	334 000	394 000
Total Equity	185 000	99 000	309 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	14 000	16 000	27 000
Operating Profit	−19 000	−14 000	−16 000	−27 000
Financial Income	106 000	4 000	3 000	3 000
Financial Costs	0	0	62 000	0
Financial Balance	106 000	4 000	−59 000	3 000
Earnings Before Tax	87 000	−10 000	−75 000	−24 000
Tax	0	0	0	0
Net Income	87 000	−10 000	−75 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	329 000	329 000	391 000
Total Current Assets	2 000	5 000	5 000	3 000
Total Assets	428 000	334 000	334 000	394 000
Total Retained Equity	85 000	−1 000	209 000	284 000
Total Equity	185 000	99 000	309 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	236 000	26 000	11 000
Total Equity and Debt	428 000	334 000	334 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	14 000	16 000	27 000
Operating Profit	−19 000	−14 000	−16 000	−27 000
Financial Income	106 000	4 000	3 000	3 000
Financial Costs	0	0	62 000	0
Financial Balance	106 000	4 000	−59 000	3 000
Dividends	0	0	0	0
Net Income	87 000	−10 000	−75 000	−24 000

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	426 000	329 000	329 000	391 000
Total Fixed Assets	426 000	329 000	329 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	5 000	3 000
Total Current Assets	2 000	5 000	5 000	3 000
Total Assets	428 000	334 000	334 000	394 000
Total Equity	185 000	99 000	309 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	236 000	26 000	11 000
Total Current Debt	243 000	236 000	26 000	11 000
Total Equity and Debt	428 000	334 000	334 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,03 %	−10,1 %	−24,27 %	−6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,19	0,27
Quick Ratio	0,01	0,02	0,19	0,27
Equity Ratio	0,43	0,3	0,93	0,97
Gross Profit Margin	-	-	-	-