MOTOR HUSET AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−45,72 %

Current Ratio

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 814 000	26 590 000	28 196 000	17 788 000
Net Income	−2 759 000	1 987 000	2 379 000	97 000
Total Assets	13 796 000	16 490 000	14 333 000	15 124 000
Total Equity	6 035 000	8 794 000	6 807 000	4 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 814 000	26 590 000	28 196 000	17 788 000
Expenditure	27 363 000	23 956 000	25 168 000	17 628 000
Operating Profit	−3 548 000	2 634 000	3 028 000	160 000
Financial Income	15 000	3 000	3 000	2 000
Financial Costs	4 000	89 000	22 000	65 000
Financial Balance	11 000	−86 000	−19 000	−63 000
Earnings Before Tax	−3 537 000	2 548 000	3 009 000	97 000
Tax	−778 000	560 000	630 000	0
Net Income	−2 759 000	1 987 000	2 379 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	1 655 000	1 248 000	1 275 000
Total Current Assets	11 037 000	14 835 000	13 085 000	13 850 000
Total Assets	13 796 000	16 490 000	14 333 000	15 124 000
Total Retained Equity	5 935 000	8 694 000	6 707 000	4 327 000
Total Equity	6 035 000	8 794 000	6 807 000	4 427 000
Total Long-Term Debt	4 086 000	4 397 000	5 544 000	5 251 000
Total Current Debt	3 675 000	3 299 000	1 982 000	5 446 000
Total Equity and Debt	13 796 000	16 490 000	14 333 000	15 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 814 000	26 590 000	28 196 000	17 788 000
Other Income	0	0	0	0
Revenue	23 814 000	26 590 000	28 196 000	17 788 000
Cost of Goods Sold	21 524 000	18 287 000	19 747 000	12 844 000
Salary Costs	4 243 000	4 161 000	4 118 000	3 559 000
Depreciation	288 000	228 000	146 000	201 000
Impairment	0	0	0	0
Expenditure	27 363 000	23 956 000	25 168 000	17 628 000
Operating Profit	−3 548 000	2 634 000	3 028 000	160 000
Financial Income	15 000	3 000	3 000	2 000
Financial Costs	4 000	89 000	22 000	65 000
Financial Balance	11 000	−86 000	−19 000	−63 000
Dividends	0	0	0	0
Net Income	−2 759 000	1 987 000	2 379 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 287 000	2 000	1 000	0
Real Eastate	637 000	660 000	683 000	705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	836 000	994 000	564 000	569 000
Total Tangible Assets	1 472 000	1 653 000	1 246 000	1 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 759 000	1 655 000	1 248 000	1 275 000
Stock	10 048 000	13 478 000	6 998 000	12 964 000
Total Investments	0	0	0	0
Cash, Bank	236 000	1 042 000	5 741 000	87 000
Total Current Assets	11 037 000	14 835 000	13 085 000	13 850 000
Total Assets	13 796 000	16 490 000	14 333 000	15 124 000
Total Equity	6 035 000	8 794 000	6 807 000	4 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 086 000	4 397 000	5 544 000	5 251 000
Creditors	999 000	1 881 000	375 000	2 475 000
Unpaid Taxes	277 000	233 000	478 000	46 000
Dividends	0	0	0	0
Other Current Debt	604 000	624 000	497 000	326 000
Total Current Debt	3 675 000	3 299 000	1 982 000	5 446 000
Total Equity and Debt	13 796 000	16 490 000	14 333 000	15 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,72 %	22,59 %	34,95 %	2,19 %
Debt-to-Equity Ratio	0,68	0,5	0,81	1,19
Operating Profit Margin	−14,9 %	9,91 %	10,74 %	0,9 %
Current Ratio	3	4,5	6,6	2,54
Quick Ratio	−1,73	−1,46	−2,61	−1,84
Equity Ratio	0,44	0,53	0,47	0,29
Gross Profit Margin	9,62 %	31,23 %	29,97 %	27,79 %