MOTOR FORUM AS

0581 OSLO

Finances

Return on Equity

10,37 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 776 000	230 192 000	267 769 000	252 509 000
Net Income	1 890 000	6 540 000	11 728 000	6 900 000
Total Assets	99 336 000	59 445 000	38 831 000	29 496 000
Total Equity	18 221 000	17 840 000	13 591 000	11 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 776 000	230 192 000	267 769 000	252 509 000
Expenditure	276 834 000	222 549 000	252 643 000	243 595 000
Operating Profit	1 943 000	7 644 000	15 126 000	8 913 000
Financial Income	859 000	929 000	24 000	74 000
Financial Costs	378 000	189 000	115 000	141 000
Financial Balance	481 000	740 000	−91 000	−67 000
Earnings Before Tax	2 424 000	8 384 000	15 036 000	8 847 000
Tax	534 000	1 845 000	3 308 000	1 947 000
Net Income	1 890 000	6 540 000	11 728 000	6 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 144 000	3 042 000	2 750 000	1 698 000
Total Current Assets	95 191 000	56 403 000	36 081 000	27 798 000
Total Assets	99 336 000	59 445 000	38 831 000	29 496 000
Total Retained Equity	11 506 000	11 126 000	6 876 000	5 076 000
Total Equity	18 221 000	17 840 000	13 591 000	11 790 000
Total Long-Term Debt	1 020 000	956 000	1 049 000	1 162 000
Total Current Debt	80 094 000	40 649 000	24 191 000	16 544 000
Total Equity and Debt	99 336 000	59 445 000	38 831 000	29 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 739 000	228 536 000	265 540 000	250 804 000
Other Income	1 038 000	1 656 000	2 229 000	1 704 000
Revenue	278 776 000	230 192 000	267 769 000	252 509 000
Cost of Goods Sold	230 658 000	178 435 000	210 442 000	198 619 000
Salary Costs	29 758 000	29 255 000	28 913 000	30 012 000
Depreciation	467 000	433 000	293 000	410 000
Impairment	0	0	0	0
Expenditure	276 834 000	222 549 000	252 643 000	243 595 000
Operating Profit	1 943 000	7 644 000	15 126 000	8 913 000
Financial Income	859 000	929 000	24 000	74 000
Financial Costs	378 000	189 000	115 000	141 000
Financial Balance	481 000	740 000	−91 000	−67 000
Dividends	0	206 000	893 000	503 000
Net Income	1 890 000	6 540 000	11 728 000	6 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	479 000	435 000	418 000	616 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 708 000	1 650 000	2 330 000	1 080 000
Total Tangible Assets	2 708 000	1 650 000	2 330 000	1 080 000
Total Fiancial Fixed Assets	958 000	958 000	2 000	2 000
Total Fixed Assets	4 144 000	3 042 000	2 750 000	1 698 000
Stock	74 178 000	27 707 000	17 832 000	14 502 000
Total Investments	0	0	0	0
Cash, Bank	103 000	63 000	49 000	49 000
Total Current Assets	95 191 000	56 403 000	36 081 000	27 798 000
Total Assets	99 336 000	59 445 000	38 831 000	29 496 000
Total Equity	18 221 000	17 840 000	13 591 000	11 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	956 000	1 049 000	1 162 000
Creditors	964 000	570 000	689 000	702 000
Unpaid Taxes	4 369 000	3 623 000	4 091 000	3 491 000
Dividends	0	206 000	893 000	503 000
Other Current Debt	74 590 000	35 159 000	18 833 000	11 977 000
Total Current Debt	80 094 000	40 649 000	24 191 000	16 544 000
Total Equity and Debt	99 336 000	59 445 000	38 831 000	29 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	36,66 %	86,29 %	58,52 %
Debt-to-Equity Ratio	0,06	0,05	0,08	0,1
Operating Profit Margin	0,7 %	3,32 %	5,65 %	3,53 %
Current Ratio	1,19	1,39	1,49	1,68
Quick Ratio	16,09	4,36	5,67	13,61
Equity Ratio	0,18	0,3	0,35	0,4
Gross Profit Margin	17,26 %	22,48 %	21,41 %	21,34 %