MOTOR FORUM SKADE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

55,81 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 500 000	24 053 000	32 547 000	84 896 000
Net Income	1 296 000	1 676 000	−1 416 000	−1 170 000
Total Assets	8 209 000	6 846 000	11 744 000	18 676 000
Total Equity	2 322 000	2 056 000	3 000 000	6 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 500 000	24 053 000	32 547 000	84 896 000
Expenditure	23 869 000	21 906 000	34 324 000	86 240 000
Operating Profit	1 631 000	2 147 000	−1 778 000	−1 343 000
Financial Income	31 000	3 000	5 000	7 000
Financial Costs	1 000	1 000	42 000	164 000
Financial Balance	30 000	2 000	−37 000	−157 000
Earnings Before Tax	1 661 000	2 149 000	−1 815 000	−1 501 000
Tax	366 000	473 000	−399 000	−330 000
Net Income	1 296 000	1 676 000	−1 416 000	−1 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	2 212 000	2 497 000	3 337 000
Total Current Assets	6 734 000	4 634 000	9 247 000	15 339 000
Total Assets	8 209 000	6 846 000	11 744 000	18 676 000
Total Retained Equity	822 000	556 000	0	0
Total Equity	2 322 000	2 056 000	3 000 000	6 649 000
Total Long-Term Debt	703 000	652 000	604 000	1 055 000
Total Current Debt	5 183 000	4 137 000	8 141 000	10 972 000
Total Equity and Debt	8 209 000	6 846 000	11 744 000	18 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 500 000	24 051 000	32 459 000	84 415 000
Other Income	0	2 000	88 000	481 000
Revenue	25 500 000	24 053 000	32 547 000	84 896 000
Cost of Goods Sold	13 502 000	12 703 000	20 201 000	63 059 000
Salary Costs	6 842 000	6 031 000	6 950 000	13 023 000
Depreciation	829 000	789 000	778 000	826 000
Impairment	0	0	0	0
Expenditure	23 869 000	21 906 000	34 324 000	86 240 000
Operating Profit	1 631 000	2 147 000	−1 778 000	−1 343 000
Financial Income	31 000	3 000	5 000	7 000
Financial Costs	1 000	1 000	42 000	164 000
Financial Balance	30 000	2 000	−37 000	−157 000
Dividends	93 000	101 000	0	0
Net Income	1 296 000	1 676 000	−1 416 000	−1 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	192 000	192 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 263 000	2 018 000	2 303 000	2 894 000
Total Tangible Assets	1 263 000	2 018 000	2 303 000	2 894 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 475 000	2 212 000	2 497 000	3 337 000
Stock	975 000	199 000	458 000	10 528 000
Total Investments	0	0	0	0
Cash, Bank	51 000	42 000	8 000	50 000
Total Current Assets	6 734 000	4 634 000	9 247 000	15 339 000
Total Assets	8 209 000	6 846 000	11 744 000	18 676 000
Total Equity	2 322 000	2 056 000	3 000 000	6 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	652 000	604 000	1 055 000
Creditors	652 000	454 000	479 000	1 264 000
Unpaid Taxes	797 000	706 000	1 082 000	1 512 000
Dividends	93 000	101 000	0	0
Other Current Debt	3 615 000	2 791 000	6 580 000	6 029 000
Total Current Debt	5 183 000	4 137 000	8 141 000	10 972 000
Total Equity and Debt	8 209 000	6 846 000	11 744 000	18 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,81 %	81,52 %	−47,2 %	−17,6 %
Debt-to-Equity Ratio	0,3	0,32	0,2	0,16
Operating Profit Margin	6,4 %	8,93 %	−5,46 %	−1,58 %
Current Ratio	1,3	1,12	1,14	1,4
Quick Ratio	1,6	1,18	1,2	34,55
Equity Ratio	0,28	0,3	0,26	0,36
Gross Profit Margin	47,05 %	47,19 %	37,93 %	25,72 %