MOTORMOUTH AS

0680 OSLO

Finances

Return on Equity

−345,68 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−863 000	2 716 000	2 799 000	2 396 000
Net Income	−1 559 000	−474 000	698 000	73 000
Total Assets	861 000	5 183 000	2 665 000	1 884 000
Total Equity	451 000	451 000	755 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	−863 000	2 716 000	2 799 000	2 396 000
Expenditure	689 000	3 190 000	1 906 000	2 141 000
Operating Profit	−1 552 000	−474 000	894 000	255 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	25 000	183 000
Financial Balance	−7 000	0	−25 000	−183 000
Earnings Before Tax	−1 559 000	−474 000	868 000	73 000
Tax	0	0	170 000	0
Net Income	−1 559 000	−474 000	698 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	912 000	891 000	670 000
Total Current Assets	331 000	4 271 000	1 774 000	1 214 000
Total Assets	861 000	5 183 000	2 665 000	1 884 000
Total Retained Equity	421 000	0	725 000	331 000
Total Equity	451 000	451 000	755 000	361 000
Total Long-Term Debt	0	0	39 000	0
Total Current Debt	410 000	5 057 000	1 872 000	1 522 000
Total Equity and Debt	861 000	5 508 000	2 665 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−863 000	2 716 000	1 807 000	2 302 000
Other Income	0	0	992 000	95 000
Revenue	−863 000	2 716 000	2 799 000	2 396 000
Cost of Goods Sold	0	0	1 189 000	767 000
Salary Costs	110 000	56 000	307 000	1 130 000
Depreciation	0	0	19 000	5 000
Impairment	0	0	0	0
Expenditure	689 000	3 190 000	1 906 000	2 141 000
Operating Profit	−1 552 000	−474 000	894 000	255 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	25 000	183 000
Financial Balance	−7 000	0	−25 000	−183 000
Dividends	0	0	304 000	0
Net Income	−1 559 000	−474 000	698 000	73 000

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	40 000	0	0	0
Fixtures	30 000	295 000	264 000	0
Total Tangible Assets	70 000	295 000	264 000	0
Total Fiancial Fixed Assets	460 000	617 000	627 000	670 000
Total Fixed Assets	530 000	912 000	891 000	670 000
Stock	0	0	0	0
Total Investments	0	0	325 000	0
Cash, Bank	5 000	862 000	296 000	0
Total Current Assets	331 000	4 271 000	1 774 000	1 214 000
Total Assets	861 000	5 183 000	2 665 000	1 884 000
Total Equity	451 000	451 000	755 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	39 000	0
Creditors	399 000	3 771 000	1 176 000	1 234 000
Unpaid Taxes	0	424 000	115 000	245 000
Dividends	0	0	304 000	0
Other Current Debt	11 000	861 000	145 000	44 000
Total Current Debt	410 000	5 057 000	1 872 000	1 522 000
Total Equity and Debt	861 000	5 508 000	2 665 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−345,68 %	−105,1 %	92,45 %	20,22 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	179,84 %	−17,45 %	31,94 %	10,64 %
Current Ratio	0,81	0,84	0,95	0,8
Quick Ratio	0,81	0,84	0,95	0,8
Equity Ratio	0,52	0,09	0,28	0,19
Gross Profit Margin	100 %	100 %	57,52 %	67,99 %