MOTOR SERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

58,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 416 000	11 643 000	10 479 000	9 380 000
Net Income	506 000	−1 203 000	496 000	140 000
Total Assets	4 029 000	2 890 000	3 314 000	2 684 000
Total Equity	864 000	358 000	1 561 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 416 000	11 643 000	10 479 000	9 380 000
Expenditure	7 900 000	12 841 000	9 826 000	9 198 000
Operating Profit	516 000	−1 199 000	654 000	181 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	3 000	1 000
Financial Balance	−10 000	−3 000	−3 000	−1 000
Earnings Before Tax	506 000	−1 201 000	652 000	181 000
Tax	0	2 000	156 000	41 000
Net Income	506 000	−1 203 000	496 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	52 000	2 000	2 000
Total Current Assets	3 998 000	2 838 000	3 312 000	2 682 000
Total Assets	4 029 000	2 890 000	3 314 000	2 684 000
Total Retained Equity	560 000	54 000	1 258 000	762 000
Total Equity	864 000	358 000	1 561 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 166 000	2 532 000	1 753 000	1 619 000
Total Equity and Debt	4 029 000	2 890 000	3 314 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 391 000	11 638 000	10 477 000	9 378 000
Other Income	25 000	5 000	2 000	2 000
Revenue	8 416 000	11 643 000	10 479 000	9 380 000
Cost of Goods Sold	5 332 000	9 523 000	6 904 000	6 510 000
Salary Costs	1 506 000	2 221 000	1 946 000	1 733 000
Depreciation	20 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	7 900 000	12 841 000	9 826 000	9 198 000
Operating Profit	516 000	−1 199 000	654 000	181 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	3 000	1 000
Financial Balance	−10 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	506 000	−1 203 000	496 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	35 000	0	0
Fixtures	9 000	17 000	0	0
Total Tangible Assets	32 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	52 000	2 000	2 000
Stock	3 288 000	1 938 000	2 702 000	2 112 000
Total Investments	0	0	0	0
Cash, Bank	320 000	539 000	159 000	212 000
Total Current Assets	3 998 000	2 838 000	3 312 000	2 682 000
Total Assets	4 029 000	2 890 000	3 314 000	2 684 000
Total Equity	864 000	358 000	1 561 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 143 000	1 981 000	1 246 000	1 335 000
Unpaid Taxes	123 000	309 000	163 000	94 000
Dividends	0	0	0	0
Other Current Debt	900 000	242 000	188 000	149 000
Total Current Debt	3 166 000	2 532 000	1 753 000	1 619 000
Total Equity and Debt	4 029 000	2 890 000	3 314 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,56 %	−336,03 %	31,77 %	13,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	−10,3 %	6,24 %	1,93 %
Current Ratio	1,26	1,12	1,89	1,66
Quick Ratio	−32,77	4,78	−3,49	−5,44
Equity Ratio	0,21	0,12	0,47	0,4
Gross Profit Margin	36,64 %	18,21 %	34,12 %	30,6 %