MOTOBOY SOLUTION AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

15,55 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 916 000	14 708 000	9 180 000	5 964 000
Net Income	179 000	676 000	452 000	−321 000
Total Assets	4 614 000	4 598 000	3 087 000	2 007 000
Total Equity	1 151 000	972 000	296 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 916 000	14 708 000	9 180 000	5 964 000
Expenditure	17 658 000	13 832 000	8 586 000	6 243 000
Operating Profit	258 000	876 000	594 000	−278 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	14 000	4 000
Financial Balance	−9 000	−6 000	−14 000	−4 000
Earnings Before Tax	249 000	870 000	580 000	−282 000
Tax	70 000	194 000	127 000	39 000
Net Income	179 000	676 000	452 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	119 000	163 000	160 000
Total Current Assets	4 504 000	4 480 000	2 923 000	1 848 000
Total Assets	4 614 000	4 598 000	3 087 000	2 007 000
Total Retained Equity	1 121 000	942 000	266 000	1 000
Total Equity	1 151 000	972 000	296 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 463 000	3 627 000	2 791 000	1 976 000
Total Equity and Debt	4 614 000	4 598 000	3 087 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 916 000	14 708 000	9 180 000	5 964 000
Other Income	0	0	0	0
Revenue	17 916 000	14 708 000	9 180 000	5 964 000
Cost of Goods Sold	118 000	65 000	50 000	280 000
Salary Costs	16 366 000	13 041 000	7 823 000	5 115 000
Depreciation	53 000	45 000	46 000	47 000
Impairment	0	0	0	0
Expenditure	17 658 000	13 832 000	8 586 000	6 243 000
Operating Profit	258 000	876 000	594 000	−278 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	14 000	4 000
Financial Balance	−9 000	−6 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	179 000	676 000	452 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	117 000	161 000	158 000
Total Tangible Assets	109 000	117 000	161 000	158 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	111 000	119 000	163 000	160 000
Stock	572 000	610 000	507 000	181 000
Total Investments	0	0	0	0
Cash, Bank	1 637 000	2 359 000	1 285 000	1 666 000
Total Current Assets	4 504 000	4 480 000	2 923 000	1 848 000
Total Assets	4 614 000	4 598 000	3 087 000	2 007 000
Total Equity	1 151 000	972 000	296 000	31 000
Short-Term Group Debt	0	0	593 000	410 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	23 000	32 000	12 000
Unpaid Taxes	1 536 000	1 347 000	1 485 000	968 000
Dividends	0	0	0	0
Other Current Debt	1 826 000	2 063 000	615 000	586 000
Total Current Debt	3 463 000	3 627 000	2 791 000	1 976 000
Total Equity and Debt	4 614 000	4 598 000	3 087 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	69,55 %	152,7 %	−1 035,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	5,96 %	6,47 %	−4,66 %
Current Ratio	1,3	1,24	1,05	0,94
Quick Ratio	1,56	1,48	1,28	1,03
Equity Ratio	0,25	0,21	0,1	0,02
Gross Profit Margin	99,34 %	99,56 %	99,46 %	95,31 %