MOTRI AS

1365 BLOMMENHOLM

Finances

Return on Equity

11,78 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	434 000	430 000	274 000
Net Income	2 732 000	7 780 000	−550 000	−51 000
Total Assets	26 748 000	27 532 000	21 930 000	23 743 000
Total Equity	23 191 000	20 460 000	21 680 000	23 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	434 000	430 000	274 000
Expenditure	1 094 000	100 000	981 000	1 128 000
Operating Profit	228 000	334 000	−551 000	−854 000
Financial Income	5 398 000	10 510 000	1 869 000	1 379 000
Financial Costs	2 894 000	3 064 000	1 868 000	576 000
Financial Balance	2 504 000	7 446 000	1 000	803 000
Earnings Before Tax	2 732 000	7 780 000	−550 000	−51 000
Tax	0	0	0	0
Net Income	2 732 000	7 780 000	−550 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 912 000	16 315 000	11 424 000	12 789 000
Total Current Assets	13 836 000	11 217 000	10 506 000	10 953 000
Total Assets	26 748 000	27 532 000	21 930 000	23 743 000
Total Retained Equity	20 637 000	17 905 000	19 126 000	20 976 000
Total Equity	23 191 000	20 460 000	21 680 000	23 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 557 000	7 072 000	250 000	212 000
Total Equity and Debt	26 748 000	27 532 000	21 930 000	23 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	434 000	430 000	274 000
Other Income	0	0	0	0
Revenue	1 321 000	434 000	430 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	0	835 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	100 000	981 000	1 128 000
Operating Profit	228 000	334 000	−551 000	−854 000
Financial Income	5 398 000	10 510 000	1 869 000	1 379 000
Financial Costs	2 894 000	3 064 000	1 868 000	576 000
Financial Balance	2 504 000	7 446 000	1 000	803 000
Dividends	0	0	0	0
Net Income	2 732 000	7 780 000	−550 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
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	12 886 000	16 288 000	11 398 000	12 763 000
Total Fixed Assets	12 912 000	16 315 000	11 424 000	12 789 000
Stock	0	0	0	0
Total Investments	0	0	0	8 486 000
Cash, Bank	13 725 000	10 146 000	9 959 000	1 946 000
Total Current Assets	13 836 000	11 217 000	10 506 000	10 953 000
Total Assets	26 748 000	27 532 000	21 930 000	23 743 000
Total Equity	23 191 000	20 460 000	21 680 000	23 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	386 000	64 000	162 000	124 000
Dividends	0	0	0	0
Other Current Debt	3 150 000	8 000	88 000	88 000
Total Current Debt	3 557 000	7 072 000	250 000	212 000
Total Equity and Debt	26 748 000	27 532 000	21 930 000	23 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	38,03 %	−2,54 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,26 %	76,96 %	−128,14 %	−311,68 %
Current Ratio	3,89	1,59	42,02	51,67
Quick Ratio	3,89	1,59	42,02	51,67
Equity Ratio	0,87	0,74	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %