MOTOR OG BÅTSERVICE AS

9136 VANNAREID

Finances

Return on Equity

68,28 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 281 000	3 776 000	4 567 000	5 679 000
Net Income	226 000	137 000	81 000	99 000
Total Assets	1 529 000	1 930 000	1 941 000	1 532 000
Total Equity	331 000	397 000	486 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 281 000	3 776 000	4 567 000	5 679 000
Expenditure	4 121 000	3 584 000	4 402 000	5 521 000
Operating Profit	161 000	192 000	164 000	157 000
Financial Income	0	2 000	0	0
Financial Costs	17 000	27 000	48 000	28 000
Financial Balance	−17 000	−25 000	−48 000	−28 000
Earnings Before Tax	144 000	167 000	117 000	129 000
Tax	−83 000	29 000	36 000	30 000
Net Income	226 000	137 000	81 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	643 000	628 000	663 000
Total Current Assets	992 000	1 286 000	1 314 000	869 000
Total Assets	1 529 000	1 930 000	1 941 000	1 532 000
Total Retained Equity	301 000	367 000	468 000	387 000
Total Equity	331 000	397 000	486 000	405 000
Total Long-Term Debt	106 000	0	552 000	306 000
Total Current Debt	1 092 000	1 533 000	903 000	821 000
Total Equity and Debt	1 529 000	1 930 000	1 941 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 281 000	3 776 000	4 567 000	5 679 000
Other Income	0	0	0	0
Revenue	4 281 000	3 776 000	4 567 000	5 679 000
Cost of Goods Sold	2 365 000	2 187 000	2 316 000	3 499 000
Salary Costs	854 000	638 000	930 000	1 017 000
Depreciation	51 000	47 000	135 000	100 000
Impairment	0	0	0	0
Expenditure	4 121 000	3 584 000	4 402 000	5 521 000
Operating Profit	161 000	192 000	164 000	157 000
Financial Income	0	2 000	0	0
Financial Costs	17 000	27 000	48 000	28 000
Financial Balance	−17 000	−25 000	−48 000	−28 000
Dividends	0	0	0	0
Net Income	226 000	137 000	81 000	99 000

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	150 000	0	0	0
Fixtures	0	248 000	286 000	340 000
Total Tangible Assets	150 000	248 000	286 000	340 000
Total Fiancial Fixed Assets	388 000	396 000	342 000	323 000
Total Fixed Assets	537 000	643 000	628 000	663 000
Stock	86 000	60 000	90 000	138 000
Total Investments	0	0	0	0
Cash, Bank	223 000	160 000	243 000	211 000
Total Current Assets	992 000	1 286 000	1 314 000	869 000
Total Assets	1 529 000	1 930 000	1 941 000	1 532 000
Total Equity	331 000	397 000	486 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	0	552 000	306 000
Creditors	522 000	350 000	499 000	268 000
Unpaid Taxes	25 000	15 000	35 000	58 000
Dividends	0	0	0	0
Other Current Debt	4 000	670 000	334 000	465 000
Total Current Debt	1 092 000	1 533 000	903 000	821 000
Total Equity and Debt	1 529 000	1 930 000	1 941 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,28 %	34,51 %	16,67 %	24,44 %
Debt-to-Equity Ratio	0,32	0	1,14	0,76
Operating Profit Margin	3,76 %	5,08 %	3,59 %	2,76 %
Current Ratio	0,91	0,84	1,46	1,06
Quick Ratio	0,99	0,87	1,62	1,27
Equity Ratio	0,22	0,21	0,25	0,26
Gross Profit Margin	44,76 %	42,08 %	49,29 %	38,39 %