MOTORCAR AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

26,63 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 750 000	12 291 000	8 100 000	6 627 000
Net Income	225 000	576 000	31 000	−244 000
Total Assets	3 050 000	2 199 000	1 335 000	1 685 000
Total Equity	845 000	620 000	44 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 750 000	12 291 000	8 100 000	6 627 000
Expenditure	13 433 000	11 471 000	7 675 000	6 840 000
Operating Profit	318 000	821 000	156 000	−212 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	32 000	84 000	119 000	100 000
Financial Balance	−30 000	−82 000	−116 000	−99 000
Earnings Before Tax	288 000	738 000	40 000	−312 000
Tax	63 000	162 000	9 000	−68 000
Net Income	225 000	576 000	31 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	97 000	153 000	179 000
Total Current Assets	1 761 000	2 102 000	1 182 000	1 506 000
Total Assets	3 050 000	2 199 000	1 335 000	1 685 000
Total Retained Equity	821 000	596 000	20 000	−11 000
Total Equity	845 000	620 000	44 000	13 000
Total Long-Term Debt	925 000	139 000	343 000	907 000
Total Current Debt	1 280 000	1 439 000	948 000	765 000
Total Equity and Debt	3 050 000	2 199 000	1 335 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 557 000	12 069 000	7 920 000	6 627 000
Other Income	193 000	222 000	180 000	0
Revenue	13 750 000	12 291 000	8 100 000	6 627 000
Cost of Goods Sold	11 994 000	10 027 000	6 409 000	5 657 000
Salary Costs	908 000	846 000	713 000	603 000
Depreciation	23 000	17 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	13 433 000	11 471 000	7 675 000	6 840 000
Operating Profit	318 000	821 000	156 000	−212 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	32 000	84 000	119 000	100 000
Financial Balance	−30 000	−82 000	−116 000	−99 000
Dividends	0	0	0	0
Net Income	225 000	576 000	31 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	56 000
Total Intangible Assets	0	7 000	47 000	56 000
Real Eastate	1 217 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	89 000	106 000	123 000
Total Tangible Assets	1 290 000	89 000	106 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	97 000	153 000	179 000
Stock	1 211 000	1 707 000	933 000	1 201 000
Total Investments	0	0	0	0
Cash, Bank	291 000	181 000	62 000	73 000
Total Current Assets	1 761 000	2 102 000	1 182 000	1 506 000
Total Assets	3 050 000	2 199 000	1 335 000	1 685 000
Total Equity	845 000	620 000	44 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	139 000	343 000	907 000
Creditors	468 000	495 000	438 000	584 000
Unpaid Taxes	29 000	28 000	34 000	36 000
Dividends	0	0	0	0
Other Current Debt	742 000	794 000	476 000	145 000
Total Current Debt	1 280 000	1 439 000	948 000	765 000
Total Equity and Debt	3 050 000	2 199 000	1 335 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	92,9 %	70,45 %	−1 876,92 %
Debt-to-Equity Ratio	1,09	0,22	7,8	69,77
Operating Profit Margin	2,31 %	6,68 %	1,93 %	−3,2 %
Current Ratio	1,38	1,46	1,25	1,97
Quick Ratio	25,52	−7,84	78,8	−3,45
Equity Ratio	0,28	0,28	0,03	0,01
Gross Profit Margin	12,77 %	18,42 %	20,88 %	14,64 %