MOTOR FORUM AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 898 000	113 906 000	129 497 000	123 163 000
Net Income	1 808 000	1 563 000	3 890 000	3 605 000
Total Assets	39 054 000	15 694 000	17 730 000	16 364 000
Total Equity	6 637 000	6 269 000	6 545 000	6 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 898 000	113 906 000	129 497 000	123 163 000
Expenditure	118 488 000	111 878 000	124 508 000	118 572 000
Operating Profit	2 410 000	2 029 000	4 990 000	4 590 000
Financial Income	8 000	9 000	14 000	56 000
Financial Costs	100 000	34 000	15 000	24 000
Financial Balance	−92 000	−25 000	−1 000	32 000
Earnings Before Tax	2 319 000	2 004 000	4 989 000	4 623 000
Tax	510 000	441 000	1 099 000	1 017 000
Net Income	1 808 000	1 563 000	3 890 000	3 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 777 000	4 879 000	4 367 000	3 871 000
Total Current Assets	33 277 000	10 815 000	13 363 000	12 492 000
Total Assets	39 054 000	15 694 000	17 730 000	16 364 000
Total Retained Equity	5 939 000	5 570 000	5 847 000	5 847 000
Total Equity	6 637 000	6 269 000	6 545 000	6 545 000
Total Long-Term Debt	584 000	576 000	549 000	664 000
Total Current Debt	31 833 000	8 849 000	10 636 000	9 154 000
Total Equity and Debt	39 054 000	15 694 000	17 730 000	16 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 774 000	112 729 000	128 035 000	122 162 000
Other Income	1 123 000	1 178 000	1 462 000	1 001 000
Revenue	120 898 000	113 906 000	129 497 000	123 163 000
Cost of Goods Sold	87 975 000	81 371 000	95 463 000	89 043 000
Salary Costs	18 080 000	18 890 000	18 507 000	19 008 000
Depreciation	922 000	926 000	895 000	718 000
Impairment	0	0	0	0
Expenditure	118 488 000	111 878 000	124 508 000	118 572 000
Operating Profit	2 410 000	2 029 000	4 990 000	4 590 000
Financial Income	8 000	9 000	14 000	56 000
Financial Costs	100 000	34 000	15 000	24 000
Financial Balance	−92 000	−25 000	−1 000	32 000
Dividends	130 000	166 000	350 000	210 000
Net Income	1 808 000	1 563 000	3 890 000	3 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 777 000	4 879 000	4 367 000	3 812 000
Total Tangible Assets	5 777 000	4 879 000	4 367 000	3 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 777 000	4 879 000	4 367 000	3 871 000
Stock	28 387 000	7 896 000	6 773 000	8 368 000
Total Investments	0	0	0	0
Cash, Bank	115 000	58 000	77 000	54 000
Total Current Assets	33 277 000	10 815 000	13 363 000	12 492 000
Total Assets	39 054 000	15 694 000	17 730 000	16 364 000
Total Equity	6 637 000	6 269 000	6 545 000	6 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	576 000	549 000	664 000
Creditors	939 000	379 000	569 000	944 000
Unpaid Taxes	2 195 000	1 718 000	1 768 000	2 103 000
Dividends	130 000	166 000	350 000	210 000
Other Current Debt	28 543 000	6 753 000	8 282 000	5 741 000
Total Current Debt	31 833 000	8 849 000	10 636 000	9 154 000
Total Equity and Debt	39 054 000	15 694 000	17 730 000	16 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	24,93 %	59,43 %	55,08 %
Debt-to-Equity Ratio	0,09	0,09	0,08	0,1
Operating Profit Margin	1,99 %	1,78 %	3,85 %	3,73 %
Current Ratio	1,05	1,22	1,26	1,36
Quick Ratio	9,66	11,35	3,46	15,89
Equity Ratio	0,17	0,4	0,37	0,4
Gross Profit Margin	27,23 %	28,56 %	26,28 %	27,7 %