MOTOR-HANDEL AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

72,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	81 125 000	61 627 000	1 785 000
Net Income	1 695 000	2 170 000	−25 000
Total Assets	7 551 000	6 726 000	2 244 000
Total Equity	2 333 000	2 637 000	467 000

Income (NOK)	2022	2021	2020
Revenue	81 125 000	61 627 000	1 785 000
Expenditure	78 844 000	58 685 000	1 805 000
Operating Profit	2 281 000	2 943 000	−21 000
Financial Income	28 000	0	0
Financial Costs	133 000	159 000	13 000
Financial Balance	−105 000	−159 000	−13 000
Earnings Before Tax	2 177 000	2 784 000	−34 000
Tax	481 000	613 000	−9 000
Net Income	1 695 000	2 170 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	216 000	96 000	29 000
Total Current Assets	7 335 000	6 630 000	2 215 000
Total Assets	7 551 000	6 726 000	2 244 000
Total Retained Equity	1 833 000	2 137 000	−33 000
Total Equity	2 333 000	2 637 000	467 000
Total Long-Term Debt	8 000	3 000	0
Total Current Debt	5 210 000	4 086 000	1 777 000
Total Equity and Debt	7 551 000	6 726 000	2 244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 057 000	60 973 000	1 785 000
Other Income	1 068 000	654 000	0
Revenue	81 125 000	61 627 000	1 785 000
Cost of Goods Sold	74 811 000	55 066 000	1 443 000
Salary Costs	2 165 000	1 910 000	215 000
Depreciation	24 000	15 000	2 000
Impairment	0	0	0
Expenditure	78 844 000	58 685 000	1 805 000
Operating Profit	2 281 000	2 943 000	−21 000
Financial Income	28 000	0	0
Financial Costs	133 000	159 000	13 000
Financial Balance	−105 000	−159 000	−13 000
Dividends	2 000 000	0	0
Net Income	1 695 000	2 170 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	216 000	92 000	20 000
Total Tangible Assets	216 000	92 000	20 000
Total Fiancial Fixed Assets	0	4 000	0
Total Fixed Assets	216 000	96 000	29 000
Stock	5 562 000	4 456 000	1 484 000
Total Investments	0	0	0
Cash, Bank	236 000	232 000	10 000
Total Current Assets	7 335 000	6 630 000	2 215 000
Total Assets	7 551 000	6 726 000	2 244 000
Total Equity	2 333 000	2 637 000	467 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	3 000	0
Creditors	244 000	1 662 000	43 000
Unpaid Taxes	345 000	334 000	22 000
Dividends	2 000 000	0	0
Other Current Debt	2 697 000	168 000	334 000
Total Current Debt	5 210 000	4 086 000	1 777 000
Total Equity and Debt	7 551 000	6 726 000	2 244 000

Financial indicators	2022	2021	2020
Return on Equity	72,65 %	82,29 %	−5,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,81 %	4,78 %	−1,18 %
Current Ratio	1,41	1,62	1,25
Quick Ratio	−20,84	−17,92	7,56
Equity Ratio	0,31	0,39	0,21
Gross Profit Margin	7,78 %	10,65 %	19,16 %