MOTIVUS AS

1459 NESODDEN

Finances

Return on Equity

24,8 %

Current Ratio

11,29

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	2 000	0	4 000
Net Income	1 198 000	1 728 000	934 000	−291 000
Total Assets	6 333 000	3 683 000	1 987 000	1 032 000
Total Equity	4 830 000	3 631 000	1 954 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	2 000	0	4 000
Expenditure	1 284 000	604 000	74 000	146 000
Operating Profit	−817 000	−602 000	−74 000	−142 000
Financial Income	2 022 000	2 331 000	1 009 000	11 000
Financial Costs	7 000	1 000	0	160 000
Financial Balance	2 015 000	2 330 000	1 009 000	−149 000
Earnings Before Tax	1 198 000	1 728 000	934 000	−291 000
Tax	0	0	0	0
Net Income	1 198 000	1 728 000	934 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 041 000	19 000	746 000	977 000
Total Current Assets	2 292 000	3 665 000	1 240 000	55 000
Total Assets	6 333 000	3 683 000	1 987 000	1 032 000
Total Retained Equity	4 730 000	3 531 000	1 854 000	919 000
Total Equity	4 830 000	3 631 000	1 954 000	1 019 000
Total Long-Term Debt	1 300 000	0	0	0
Total Current Debt	203 000	52 000	33 000	13 000
Total Equity and Debt	6 333 000	3 683 000	1 987 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	0	0	4 000
Other Income	33 000	2 000	0	0
Revenue	468 000	2 000	0	4 000
Cost of Goods Sold	0	0	27 000	0
Salary Costs	111 000	0	0	0
Depreciation	43 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 284 000	604 000	74 000	146 000
Operating Profit	−817 000	−602 000	−74 000	−142 000
Financial Income	2 022 000	2 331 000	1 009 000	11 000
Financial Costs	7 000	1 000	0	160 000
Financial Balance	2 015 000	2 330 000	1 009 000	−149 000
Dividends	0	0	0	0
Net Income	1 198 000	1 728 000	934 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 023 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	4 032 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	9 000	9 000	737 000	968 000
Total Fixed Assets	4 041 000	19 000	746 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	3 512 000	1 225 000	22 000
Total Current Assets	2 292 000	3 665 000	1 240 000	55 000
Total Assets	6 333 000	3 683 000	1 987 000	1 032 000
Total Equity	4 830 000	3 631 000	1 954 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	0	0	0
Creditors	150 000	52 000	22 000	3 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	11 000	10 000
Total Current Debt	203 000	52 000	33 000	13 000
Total Equity and Debt	6 333 000	3 683 000	1 987 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	47,59 %	47,8 %	−28,56 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	−174,57 %	−30 100 %	-	−3 550 %
Current Ratio	11,29	70,48	37,58	4,23
Quick Ratio	11,29	70,48	37,58	4,23
Equity Ratio	0,76	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	-	100 %