MOTTY AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 204 000	29 502 000	21 870 000	52 498 000
Net Income	327 000	1 143 000	1 941 000	−3 180 000
Total Assets	8 121 000	8 149 000	4 987 000	4 430 000
Total Equity	1 928 000	2 892 000	3 385 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 204 000	29 502 000	21 870 000	52 498 000
Expenditure	39 694 000	27 974 000	19 928 000	55 853 000
Operating Profit	509 000	1 528 000	1 941 000	−3 355 000
Financial Income	25 000	8 000	2 000	17 000
Financial Costs	89 000	42 000	3 000	12 000
Financial Balance	−64 000	−34 000	−1 000	5 000
Earnings Before Tax	446 000	1 493 000	1 941 000	−3 349 000
Tax	119 000	351 000	0	−169 000
Net Income	327 000	1 143 000	1 941 000	−3 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	78 000	83 000	205 000
Total Current Assets	8 116 000	8 071 000	4 904 000	4 225 000
Total Assets	8 121 000	8 149 000	4 987 000	4 430 000
Total Retained Equity	821 000	1 785 000	2 278 000	337 000
Total Equity	1 928 000	2 892 000	3 385 000	1 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 192 000	5 257 000	1 602 000	2 985 000
Total Equity and Debt	8 121 000	8 149 000	4 987 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 204 000	29 502 000	21 870 000	52 498 000
Revenue	40 204 000	29 502 000	21 870 000	52 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 188 000	9 864 000	6 956 000	13 344 000
Depreciation	8 000	5 000	22 000	123 000
Impairment	0	0	0	0
Expenditure	39 694 000	27 974 000	19 928 000	55 853 000
Operating Profit	509 000	1 528 000	1 941 000	−3 355 000
Financial Income	25 000	8 000	2 000	17 000
Financial Costs	89 000	42 000	3 000	12 000
Financial Balance	−64 000	−34 000	−1 000	5 000
Dividends	0	1 000 000	0	0
Net Income	327 000	1 143 000	1 941 000	−3 180 000

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	5 000	13 000	17 000	40 000
Total Tangible Assets	5 000	13 000	17 000	40 000
Total Fiancial Fixed Assets	0	66 000	66 000	166 000
Total Fixed Assets	5 000	78 000	83 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 820 000	4 167 000	2 211 000	1 575 000
Total Current Assets	8 116 000	8 071 000	4 904 000	4 225 000
Total Assets	8 121 000	8 149 000	4 987 000	4 430 000
Total Equity	1 928 000	2 892 000	3 385 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 094 000	977 000	161 000	54 000
Unpaid Taxes	1 638 000	1 201 000	774 000	908 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 444 000	1 907 000	667 000	2 023 000
Total Current Debt	6 192 000	5 257 000	1 602 000	2 985 000
Total Equity and Debt	8 121 000	8 149 000	4 987 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	39,52 %	57,34 %	−220,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	5,18 %	8,88 %	−6,39 %
Current Ratio	1,31	1,54	3,06	1,42
Quick Ratio	1,31	1,54	3,06	1,42
Equity Ratio	0,24	0,35	0,68	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %