MOTORA AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

98,19 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 480 000	16 168 000	21 652 000	30 184 000
Net Income	−4 893 000	661 000	206 000	−2 319 000
Total Assets	5 610 000	9 437 000	8 294 000	11 011 000
Total Equity	−4 983 000	−90 000	−751 000	−958 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 480 000	16 168 000	21 652 000	30 184 000
Expenditure	17 313 000	14 911 000	20 935 000	32 679 000
Operating Profit	−3 833 000	1 257 000	686 000	−2 495 000
Financial Income	3 000	3 000	8 000	15 000
Financial Costs	490 000	412 000	429 000	494 000
Financial Balance	−487 000	−409 000	−421 000	−479 000
Earnings Before Tax	−4 320 000	848 000	265 000	−2 974 000
Tax	573 000	187 000	58 000	−654 000
Net Income	−4 893 000	661 000	206 000	−2 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	663 000	821 000	884 000
Total Current Assets	5 533 000	8 775 000	7 473 000	10 127 000
Total Assets	5 610 000	9 437 000	8 294 000	11 011 000
Total Retained Equity	−6 031 000	−1 138 000	−1 799 000	−2 006 000
Total Equity	−4 983 000	−90 000	−751 000	−958 000
Total Long-Term Debt	5 250 000	4 750 000	3 005 000	3 019 000
Total Current Debt	5 343 000	4 777 000	6 041 000	8 950 000
Total Equity and Debt	5 610 000	9 437 000	8 294 000	11 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 480 000	16 167 000	21 649 000	29 842 000
Other Income	0	1 000	2 000	343 000
Revenue	13 480 000	16 168 000	21 652 000	30 184 000
Cost of Goods Sold	10 614 000	10 205 000	16 054 000	24 849 000
Salary Costs	2 885 000	2 934 000	2 821 000	4 398 000
Depreciation	17 000	8 000	46 000	141 000
Impairment	0	0	0	0
Expenditure	17 313 000	14 911 000	20 935 000	32 679 000
Operating Profit	−3 833 000	1 257 000	686 000	−2 495 000
Financial Income	3 000	3 000	8 000	15 000
Financial Costs	490 000	412 000	429 000	494 000
Financial Balance	−487 000	−409 000	−421 000	−479 000
Dividends	0	0	0	0
Net Income	−4 893 000	661 000	206 000	−2 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	573 000	760 000	818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	77 000	55 000	27 000	18 000
Total Tangible Assets	77 000	55 000	27 000	31 000
Total Fiancial Fixed Assets	0	35 000	35 000	35 000
Total Fixed Assets	77 000	663 000	821 000	884 000
Stock	4 352 000	5 719 000	4 785 000	6 775 000
Total Investments	0	0	0	0
Cash, Bank	172 000	152 000	98 000	119 000
Total Current Assets	5 533 000	8 775 000	7 473 000	10 127 000
Total Assets	5 610 000	9 437 000	8 294 000	11 011 000
Total Equity	−4 983 000	−90 000	−751 000	−958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	4 750 000	3 005 000	3 019 000
Creditors	2 472 000	3 216 000	2 852 000	5 889 000
Unpaid Taxes	514 000	472 000	855 000	774 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	352 000	271 000	433 000
Total Current Debt	5 343 000	4 777 000	6 041 000	8 950 000
Total Equity and Debt	5 610 000	9 437 000	8 294 000	11 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,19 %	−734,44 %	−27,43 %	242,07 %
Debt-to-Equity Ratio	−1,05	−52,78	−4	−3,15
Operating Profit Margin	−28,43 %	7,77 %	3,17 %	−8,27 %
Current Ratio	1,04	1,84	1,24	1,13
Quick Ratio	5,58	−9,32	5,95	4,66
Equity Ratio	−0,89	−0,01	−0,09	−0,09
Gross Profit Margin	21,26 %	36,88 %	25,85 %	17,67 %