MOTORSENTERET-LIMO NORGE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 492 000	8 326 000	8 100 000	6 619 000
Net Income	445 000	333 000	260 000	184 000
Total Assets	2 755 000	2 425 000	2 029 000	1 975 000
Total Equity	1 702 000	1 257 000	924 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 492 000	8 326 000	8 100 000	6 619 000
Expenditure	6 925 000	7 901 000	7 769 000	6 346 000
Operating Profit	567 000	425 000	332 000	273 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	4 000
Financial Balance	4 000	2 000	1 000	−2 000
Earnings Before Tax	571 000	427 000	333 000	271 000
Tax	126 000	94 000	73 000	86 000
Net Income	445 000	333 000	260 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	139 000	158 000	175 000
Total Current Assets	2 651 000	2 286 000	1 871 000	1 800 000
Total Assets	2 755 000	2 425 000	2 029 000	1 975 000
Total Retained Equity	1 302 000	857 000	524 000	264 000
Total Equity	1 702 000	1 257 000	924 000	664 000
Total Long-Term Debt	0	0	138 000	457 000
Total Current Debt	1 053 000	1 168 000	967 000	854 000
Total Equity and Debt	2 755 000	2 425 000	2 029 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 492 000	8 326 000	8 100 000	6 619 000
Other Income	0	0	0	0
Revenue	7 492 000	8 326 000	8 100 000	6 619 000
Cost of Goods Sold	4 026 000	4 791 000	5 080 000	3 942 000
Salary Costs	1 934 000	2 151 000	1 903 000	1 603 000
Depreciation	35 000	33 000	40 000	51 000
Impairment	0	0	0	0
Expenditure	6 925 000	7 901 000	7 769 000	6 346 000
Operating Profit	567 000	425 000	332 000	273 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	4 000
Financial Balance	4 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	445 000	333 000	260 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	66 000	75 000	83 000
Real Eastate	31 000	37 000	43 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	36 000	38 000	42 000
Total Tangible Assets	47 000	73 000	81 000	91 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	104 000	139 000	158 000	175 000
Stock	1 843 000	1 421 000	1 212 000	1 567 000
Total Investments	0	0	0	0
Cash, Bank	483 000	594 000	377 000	59 000
Total Current Assets	2 651 000	2 286 000	1 871 000	1 800 000
Total Assets	2 755 000	2 425 000	2 029 000	1 975 000
Total Equity	1 702 000	1 257 000	924 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	138 000	457 000
Creditors	453 000	499 000	409 000	370 000
Unpaid Taxes	225 000	285 000	261 000	181 000
Dividends	0	0	0	0
Other Current Debt	248 000	290 000	223 000	217 000
Total Current Debt	1 053 000	1 168 000	967 000	854 000
Total Equity and Debt	2 755 000	2 425 000	2 029 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	26,49 %	28,14 %	27,71 %
Debt-to-Equity Ratio	0	0	0,15	0,69
Operating Profit Margin	7,57 %	5,1 %	4,1 %	4,12 %
Current Ratio	2,52	1,96	1,93	2,11
Quick Ratio	−3,36	−9,04	−7,64	−2,52
Equity Ratio	0,62	0,52	0,46	0,34
Gross Profit Margin	46,26 %	42,46 %	37,28 %	40,44 %