MOTORSYKLISTEN AS avd Kristiansand

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−20,02 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 229 000	14 459 000	15 241 000	14 432 000
Net Income	−435 000	28 000	−142 000	666 000
Total Assets	8 211 000	7 163 000	6 650 000	7 251 000
Total Equity	2 173 000	2 608 000	2 580 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 229 000	14 459 000	15 241 000	14 432 000
Expenditure	16 491 000	14 307 000	15 320 000	13 459 000
Operating Profit	−262 000	152 000	−78 000	973 000
Financial Income	6 000	7 000	1 000	0
Financial Costs	179 000	123 000	104 000	119 000
Financial Balance	−173 000	−116 000	−103 000	−119 000
Earnings Before Tax	−435 000	36 000	−182 000	854 000
Tax	0	8 000	−40 000	188 000
Net Income	−435 000	28 000	−142 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	8 184 000	7 163 000	6 650 000	7 251 000
Total Assets	8 211 000	7 163 000	6 650 000	7 251 000
Total Retained Equity	1 773 000	2 208 000	2 180 000	2 322 000
Total Equity	2 173 000	2 608 000	2 580 000	2 722 000
Total Long-Term Debt	2 151 000	654 000	589 000	1 473 000
Total Current Debt	3 887 000	3 902 000	3 481 000	3 056 000
Total Equity and Debt	8 211 000	7 163 000	6 650 000	7 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 969 000	14 263 000	15 057 000	14 276 000
Other Income	259 000	196 000	183 000	156 000
Revenue	16 229 000	14 459 000	15 241 000	14 432 000
Cost of Goods Sold	12 599 000	10 528 000	11 630 000	10 015 000
Salary Costs	2 863 000	2 647 000	2 660 000	2 656 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 491 000	14 307 000	15 320 000	13 459 000
Operating Profit	−262 000	152 000	−78 000	973 000
Financial Income	6 000	7 000	1 000	0
Financial Costs	179 000	123 000	104 000	119 000
Financial Balance	−173 000	−116 000	−103 000	−119 000
Dividends	0	0	0	0
Net Income	−435 000	28 000	−142 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	7 900 000	6 871 000	6 345 000	6 612 000
Total Investments	0	0	0	0
Cash, Bank	109 000	112 000	114 000	101 000
Total Current Assets	8 184 000	7 163 000	6 650 000	7 251 000
Total Assets	8 211 000	7 163 000	6 650 000	7 251 000
Total Equity	2 173 000	2 608 000	2 580 000	2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 151 000	654 000	589 000	1 473 000
Creditors	711 000	379 000	1 228 000	424 000
Unpaid Taxes	345 000	328 000	343 000	372 000
Dividends	0	0	0	0
Other Current Debt	292 000	241 000	248 000	232 000
Total Current Debt	3 887 000	3 902 000	3 481 000	3 056 000
Total Equity and Debt	8 211 000	7 163 000	6 650 000	7 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,02 %	1,07 %	−5,5 %	24,47 %
Debt-to-Equity Ratio	0,99	0,25	0,23	0,54
Operating Profit Margin	−1,61 %	1,05 %	−0,51 %	6,74 %
Current Ratio	2,11	1,84	1,91	2,37
Quick Ratio	−2,04	−2,41	−2,32	−2,04
Equity Ratio	0,26	0,36	0,39	0,38
Gross Profit Margin	22,37 %	27,19 %	23,69 %	30,61 %