MOTOR FORUM AS

1396 BILLINGSTAD

Finances

Return on Equity

6,35 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 230 000	183 662 000	198 289 000	160 223 000
Net Income	712 000	3 613 000	5 268 000	3 942 000
Total Assets	85 420 000	36 837 000	36 394 000	19 218 000
Total Equity	11 207 000	11 056 000	9 462 000	7 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 230 000	183 662 000	198 289 000	160 223 000
Expenditure	237 187 000	179 226 000	191 410 000	155 163 000
Operating Profit	1 042 000	4 436 000	6 879 000	5 060 000
Financial Income	365 000	395 000	10 000	25 000
Financial Costs	494 000	198 000	131 000	31 000
Financial Balance	−129 000	197 000	−121 000	−6 000
Earnings Before Tax	914 000	4 633 000	6 757 000	5 053 000
Tax	202 000	1 019 000	1 490 000	1 112 000
Net Income	712 000	3 613 000	5 268 000	3 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 301 000	8 505 000	10 064 000	4 766 000
Total Current Assets	75 119 000	28 332 000	26 329 000	14 452 000
Total Assets	85 420 000	36 837 000	36 394 000	19 218 000
Total Retained Equity	6 489 000	6 337 000	4 744 000	2 969 000
Total Equity	11 207 000	11 056 000	9 462 000	7 687 000
Total Long-Term Debt	1 244 000	1 557 000	1 896 000	1 059 000
Total Current Debt	72 968 000	24 225 000	25 035 000	10 471 000
Total Equity and Debt	85 420 000	36 837 000	36 394 000	19 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 466 000	182 421 000	196 627 000	159 182 000
Other Income	764 000	1 242 000	1 662 000	1 041 000
Revenue	238 230 000	183 662 000	198 289 000	160 223 000
Cost of Goods Sold	194 747 000	139 421 000	156 745 000	128 534 000
Salary Costs	24 019 000	23 992 000	20 859 000	17 311 000
Depreciation	1 743 000	1 897 000	1 393 000	699 000
Impairment	0	0	0	0
Expenditure	237 187 000	179 226 000	191 410 000	155 163 000
Operating Profit	1 042 000	4 436 000	6 879 000	5 060 000
Financial Income	365 000	395 000	10 000	25 000
Financial Costs	494 000	198 000	131 000	31 000
Financial Balance	−129 000	197 000	−121 000	−6 000
Dividends	50 000	182 000	314 000	359 000
Net Income	712 000	3 613 000	5 268 000	3 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	635 000	708 000	685 000	465 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 256 000	7 388 000	9 380 000	4 301 000
Total Tangible Assets	9 256 000	7 388 000	9 380 000	4 301 000
Total Fiancial Fixed Assets	410 000	410 000	0	0
Total Fixed Assets	10 301 000	8 505 000	10 064 000	4 766 000
Stock	66 871 000	21 086 000	22 845 000	10 489 000
Total Investments	0	0	0	0
Cash, Bank	228 000	175 000	132 000	98 000
Total Current Assets	75 119 000	28 332 000	26 329 000	14 452 000
Total Assets	85 420 000	36 837 000	36 394 000	19 218 000
Total Equity	11 207 000	11 056 000	9 462 000	7 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	1 557 000	1 896 000	1 059 000
Creditors	803 000	1 177 000	1 408 000	725 000
Unpaid Taxes	2 141 000	2 760 000	2 477 000	2 322 000
Dividends	50 000	182 000	314 000	359 000
Other Current Debt	70 024 000	19 765 000	20 337 000	7 425 000
Total Current Debt	72 968 000	24 225 000	25 035 000	10 471 000
Total Equity and Debt	85 420 000	36 837 000	36 394 000	19 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	32,68 %	55,68 %	51,28 %
Debt-to-Equity Ratio	0,11	0,14	0,2	0,14
Operating Profit Margin	0,44 %	2,42 %	3,47 %	3,16 %
Current Ratio	1,03	1,17	1,05	1,38
Quick Ratio	12,32	9,03	12,02	−802,89
Equity Ratio	0,13	0,3	0,26	0,4
Gross Profit Margin	18,25 %	24,09 %	20,95 %	19,78 %