MOTREGN HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

−1,32 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	128 000	260 000
Net Income	−20 000	257 000	−205 000	59 000
Total Assets	2 065 000	2 257 000	2 117 000	1 598 000
Total Equity	1 516 000	1 537 000	1 280 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	128 000	260 000
Expenditure	17 000	−26 000	372 000	197 000
Operating Profit	−17 000	66 000	−245 000	63 000
Financial Income	0	200 000	50 000	0
Financial Costs	3 000	7 000	10 000	2 000
Financial Balance	−3 000	193 000	40 000	−2 000
Earnings Before Tax	−20 000	258 000	−205 000	61 000
Tax	0	1 000	0	2 000
Net Income	−20 000	257 000	−205 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 027 000	2 064 000	1 549 000
Total Current Assets	48 000	230 000	53 000	49 000
Total Assets	2 065 000	2 257 000	2 117 000	1 598 000
Total Retained Equity	1 416 000	1 437 000	1 180 000	1 385 000
Total Equity	1 516 000	1 537 000	1 280 000	1 485 000
Total Long-Term Debt	107 000	224 000	470 000	0
Total Current Debt	441 000	496 000	367 000	113 000
Total Equity and Debt	2 065 000	2 257 000	2 117 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	128 000	10 000
Other Income	0	0	0	250 000
Revenue	0	40 000	128 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	−50 000	319 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	−26 000	372 000	197 000
Operating Profit	−17 000	66 000	−245 000	63 000
Financial Income	0	200 000	50 000	0
Financial Costs	3 000	7 000	10 000	2 000
Financial Balance	−3 000	193 000	40 000	−2 000
Dividends	0	0	0	0
Net Income	−20 000	257 000	−205 000	59 000

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	2 018 000	2 027 000	2 064 000	1 549 000
Total Fixed Assets	2 018 000	2 027 000	2 064 000	1 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	52 000	33 000
Total Current Assets	48 000	230 000	53 000	49 000
Total Assets	2 065 000	2 257 000	2 117 000	1 598 000
Total Equity	1 516 000	1 537 000	1 280 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	224 000	470 000	0
Creditors	0	0	0	0
Unpaid Taxes	−4 000	−4 000	18 000	53 000
Dividends	0	0	0	0
Other Current Debt	445 000	498 000	350 000	58 000
Total Current Debt	441 000	496 000	367 000	113 000
Total Equity and Debt	2 065 000	2 257 000	2 117 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	16,72 %	−16,02 %	3,97 %
Debt-to-Equity Ratio	0,07	0,15	0,37	0
Operating Profit Margin	-	165 %	−191,41 %	24,23 %
Current Ratio	0,11	0,46	0,14	0,43
Quick Ratio	0,11	0,46	0,14	0,43
Equity Ratio	0,73	0,68	0,6	0,93
Gross Profit Margin	-	100 %	100 %	100 %