MOTOR TRADER AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	327 000	335 000	213 000
Net Income	−53 000	−248 000	−61 000	−65 000
Total Assets	433 000	451 000	562 000	454 000
Total Equity	−1 196 000	−1 142 000	−894 000	−833 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	327 000	335 000	213 000
Expenditure	184 000	565 000	386 000	258 000
Operating Profit	−27 000	−239 000	−50 000	−46 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	10 000	19 000
Financial Balance	−26 000	−10 000	−10 000	−19 000
Earnings Before Tax	−53 000	−248 000	−61 000	−65 000
Tax	0	0	0	0
Net Income	−53 000	−248 000	−61 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	81 000	131 000	149 000
Total Current Assets	371 000	370 000	431 000	305 000
Total Assets	433 000	451 000	562 000	454 000
Total Retained Equity	−1 696 000	−1 642 000	−1 394 000	−1 333 000
Total Equity	−1 196 000	−1 142 000	−894 000	−833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 628 000	1 593 000	1 456 000	1 287 000
Total Equity and Debt	433 000	451 000	562 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	317 000	335 000	213 000
Other Income	2 000	10 000	0	0
Revenue	157 000	327 000	335 000	213 000
Cost of Goods Sold	91 000	282 000	181 000	74 000
Salary Costs	0	0	0	0
Depreciation	14 000	77 000	33 000	37 000
Impairment	0	0	0	0
Expenditure	184 000	565 000	386 000	258 000
Operating Profit	−27 000	−239 000	−50 000	−46 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	10 000	19 000
Financial Balance	−26 000	−10 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	−53 000	−248 000	−61 000	−65 000

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	19 000	23 000	55 000	130 000
Fixtures	43 000	58 000	76 000	19 000
Total Tangible Assets	62 000	81 000	131 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	81 000	131 000	149 000
Stock	322 000	349 000	407 000	292 000
Total Investments	0	0	0	0
Cash, Bank	37 000	9 000	10 000	0
Total Current Assets	371 000	370 000	431 000	305 000
Total Assets	433 000	451 000	562 000	454 000
Total Equity	−1 196 000	−1 142 000	−894 000	−833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	8 000	22 000
Unpaid Taxes	3 000	0	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 625 000	1 590 000	1 442 000	1 256 000
Total Current Debt	1 628 000	1 593 000	1 456 000	1 287 000
Total Equity and Debt	433 000	451 000	562 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	21,72 %	6,82 %	7,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,2 %	−73,09 %	−14,93 %	−21,6 %
Current Ratio	0,23	0,23	0,3	0,24
Quick Ratio	0,28	0,3	0,41	0,31
Equity Ratio	−2,76	−2,53	−1,59	−1,83
Gross Profit Margin	42,04 %	13,76 %	45,97 %	65,26 %