MOT NORD AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−5,68 %

Current Ratio

4,82

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	8 000	6 000
Net Income	−150 000	−28 000	1 000	−217 000
Total Assets	10 753 000	10 745 000	10 748 000	10 741 000
Total Equity	2 643 000	2 793 000	2 821 000	2 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	8 000	6 000
Expenditure	75 000	32 000	13 000	50 000
Operating Profit	−74 000	−28 000	−5 000	−44 000
Financial Income	57 000	0	27 000	23 000
Financial Costs	133 000	0	21 000	195 000
Financial Balance	−76 000	0	6 000	−172 000
Earnings Before Tax	−150 000	−28 000	1 000	−217 000
Tax	0	0	0	0
Net Income	−150 000	−28 000	1 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 483 000	10 483 000	10 483 000	10 483 000
Total Current Assets	270 000	262 000	265 000	258 000
Total Assets	10 753 000	10 745 000	10 748 000	10 741 000
Total Retained Equity	2 593 000	2 743 000	2 771 000	2 770 000
Total Equity	2 643 000	2 793 000	2 821 000	2 820 000
Total Long-Term Debt	8 054 000	7 921 000	7 921 000	7 921 000
Total Current Debt	56 000	31 000	6 000	0
Total Equity and Debt	10 753 000	10 745 000	10 748 000	10 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	3 000	8 000	6 000
Revenue	1 000	3 000	8 000	6 000
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	75 000	32 000	13 000	50 000
Operating Profit	−74 000	−28 000	−5 000	−44 000
Financial Income	57 000	0	27 000	23 000
Financial Costs	133 000	0	21 000	195 000
Financial Balance	−76 000	0	6 000	−172 000
Dividends	0	0	0	0
Net Income	−150 000	−28 000	1 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	95 000	95 000	95 000
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	10 388 000	10 388 000	10 388 000	10 388 000
Total Fixed Assets	10 483 000	10 483 000	10 483 000	10 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	3 000	180 000
Total Current Assets	270 000	262 000	265 000	258 000
Total Assets	10 753 000	10 745 000	10 748 000	10 741 000
Total Equity	2 643 000	2 793 000	2 821 000	2 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 054 000	7 921 000	7 921 000	7 921 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	31 000	6 000	0
Total Current Debt	56 000	31 000	6 000	0
Total Equity and Debt	10 753 000	10 745 000	10 748 000	10 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	−1 %	0,04 %	−7,7 %
Debt-to-Equity Ratio	3,05	2,84	2,81	2,81
Operating Profit Margin	−7 400 %	−933,33 %	−62,5 %	−733,33 %
Current Ratio	4,82	8,45	44,17	-
Quick Ratio	4,82	8,45	44,17	-
Equity Ratio	0,25	0,26	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %