MOTOR 1 AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 950 000	1 230 000	323 000
Net Income	408 000	200 000	120 000	46 000
Total Assets	2 955 000	2 108 000	1 324 000	2 975 000
Total Equity	2 396 000	1 521 000	1 320 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 950 000	1 230 000	323 000
Expenditure	729 000	1 750 000	1 110 000	296 000
Operating Profit	278 000	201 000	121 000	26 000
Financial Income	0	0	0	41 000
Financial Costs	2 000	1 000	0	21 000
Financial Balance	−2 000	−1 000	0	20 000
Earnings Before Tax	276 000	200 000	120 000	46 000
Tax	−132 000	0	0	0
Net Income	408 000	200 000	120 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 955 000	2 108 000	1 324 000	2 975 000
Total Assets	2 955 000	2 108 000	1 324 000	2 975 000
Total Retained Equity	−479 000	−1 354 000	−1 555 000	−1 675 000
Total Equity	2 396 000	1 521 000	1 320 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	587 000	4 000	1 775 000
Total Equity and Debt	2 955 000	2 108 000	1 324 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	1 950 000	1 230 000	323 000
Other Income	0	0	0	0
Revenue	1 007 000	1 950 000	1 230 000	323 000
Cost of Goods Sold	714 000	1 706 000	1 073 000	258 000
Salary Costs	0	0	0	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	1 750 000	1 110 000	296 000
Operating Profit	278 000	201 000	121 000	26 000
Financial Income	0	0	0	41 000
Financial Costs	2 000	1 000	0	21 000
Financial Balance	−2 000	−1 000	0	20 000
Dividends	0	0	0	0
Net Income	408 000	200 000	120 000	46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	478 000	410 000	155 000	175 000
Total Investments	0	0	0	0
Cash, Bank	1 000	34 000	128 000	1 000
Total Current Assets	2 955 000	2 108 000	1 324 000	2 975 000
Total Assets	2 955 000	2 108 000	1 324 000	2 975 000
Total Equity	2 396 000	1 521 000	1 320 000	1 200 000
Short-Term Group Debt	0	317 000	0	1 557 000
Total Long-Term Debt	0	0	0	0
Creditors	534 000	271 000	4 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	183 000
Total Current Debt	558 000	587 000	4 000	1 775 000
Total Equity and Debt	2 955 000	2 108 000	1 324 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	13,15 %	9,09 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,61 %	10,31 %	9,84 %	8,05 %
Current Ratio	5,3	3,59	331	1,68
Quick Ratio	36,94	11,91	−8,77	1,86
Equity Ratio	0,81	0,72	1	0,4
Gross Profit Margin	29,1 %	12,51 %	12,76 %	20,12 %