FM MOTOR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−142,86 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	377 000	1 053 000	50 000
Net Income	−50 000	73 000	−12 000
Total Assets	276 000	330 000	69 000
Total Equity	35 000	85 000	12 000

Income (NOK)	2022	2021	2020
Revenue	377 000	1 053 000	50 000
Expenditure	441 000	959 000	66 000
Operating Profit	−64 000	94 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−64 000	94 000	−16 000
Tax	−14 000	21 000	−3 000
Net Income	−50 000	73 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	0	5 000
Total Current Assets	263 000	330 000	64 000
Total Assets	276 000	330 000	69 000
Total Retained Equity	11 000	61 000	−12 000
Total Equity	35 000	85 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	241 000	245 000	57 000
Total Equity and Debt	276 000	330 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	377 000	1 053 000	50 000
Other Income	0	0	0
Revenue	377 000	1 053 000	50 000
Cost of Goods Sold	333 000	875 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	441 000	959 000	66 000
Operating Profit	−64 000	94 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−50 000	73 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	0	5 000
Stock	151 000	238 000	0
Total Investments	0	0	0
Cash, Bank	111 000	53 000	51 000
Total Current Assets	263 000	330 000	64 000
Total Assets	276 000	330 000	69 000
Total Equity	35 000	85 000	12 000
Short-Term Group Debt	6 000	6 000	6 000
Total Long-Term Debt	0	0	0
Creditors	16 000	4 000	50 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	218 000	219 000	2 000
Total Current Debt	241 000	245 000	57 000
Total Equity and Debt	276 000	330 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	−142,86 %	85,88 %	−100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−16,98 %	8,93 %	−32 %
Current Ratio	1,09	1,35	1,12
Quick Ratio	2,92	47,14	1,12
Equity Ratio	0,13	0,26	0,17
Gross Profit Margin	11,67 %	16,9 %	100 %