MOTORSENTERET SELBU OG TYDAL AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−15,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 592 000	18 852 000	23 166 000	16 912 000
Net Income	−294 000	708 000	833 000	247 000
Total Assets	11 861 000	10 403 000	11 601 000	4 143 000
Total Equity	1 926 000	2 220 000	1 512 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 592 000	18 852 000	23 166 000	16 912 000
Expenditure	23 698 000	17 767 000	21 973 000	16 499 000
Operating Profit	−106 000	1 084 000	1 193 000	414 000
Financial Income	5 000	6 000	4 000	1 000
Financial Costs	197 000	183 000	133 000	94 000
Financial Balance	−192 000	−177 000	−129 000	−93 000
Earnings Before Tax	−299 000	907 000	1 065 000	321 000
Tax	−4 000	200 000	231 000	74 000
Net Income	−294 000	708 000	833 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 145 000	4 191 000	4 340 000	40 000
Total Current Assets	7 716 000	6 212 000	7 261 000	4 103 000
Total Assets	11 861 000	10 403 000	11 601 000	4 143 000
Total Retained Equity	1 726 000	2 020 000	1 312 000	479 000
Total Equity	1 926 000	2 220 000	1 512 000	679 000
Total Long-Term Debt	3 354 000	3 481 000	3 624 000	0
Total Current Debt	6 580 000	4 702 000	6 464 000	3 464 000
Total Equity and Debt	11 861 000	10 403 000	11 601 000	4 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 427 000	18 815 000	23 084 000	16 822 000
Other Income	164 000	37 000	82 000	90 000
Revenue	23 592 000	18 852 000	23 166 000	16 912 000
Cost of Goods Sold	20 870 000	15 185 000	19 701 000	14 734 000
Salary Costs	1 749 000	1 440 000	1 371 000	1 168 000
Depreciation	159 000	148 000	48 000	17 000
Impairment	0	0	0	0
Expenditure	23 698 000	17 767 000	21 973 000	16 499 000
Operating Profit	−106 000	1 084 000	1 193 000	414 000
Financial Income	5 000	6 000	4 000	1 000
Financial Costs	197 000	183 000	133 000	94 000
Financial Balance	−192 000	−177 000	−129 000	−93 000
Dividends	0	0	0	0
Net Income	−294 000	708 000	833 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 931 000	4 040 000	4 149 000	0
Machinery and Plant Facilities	104 000	54 000	76 000	18 000
Fixtures	110 000	97 000	114 000	22 000
Total Tangible Assets	4 145 000	4 191 000	4 340 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 145 000	4 191 000	4 340 000	40 000
Stock	6 320 000	4 452 000	4 553 000	3 062 000
Total Investments	0	0	0	0
Cash, Bank	412 000	159 000	719 000	106 000
Total Current Assets	7 716 000	6 212 000	7 261 000	4 103 000
Total Assets	11 861 000	10 403 000	11 601 000	4 143 000
Total Equity	1 926 000	2 220 000	1 512 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 354 000	3 481 000	3 624 000	0
Creditors	5 810 000	4 121 000	5 813 000	2 874 000
Unpaid Taxes	226 000	192 000	73 000	50 000
Dividends	0	0	0	0
Other Current Debt	545 000	179 000	361 000	463 000
Total Current Debt	6 580 000	4 702 000	6 464 000	3 464 000
Total Equity and Debt	11 861 000	10 403 000	11 601 000	4 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,26 %	31,89 %	55,09 %	36,38 %
Debt-to-Equity Ratio	1,74	1,57	2,4	0
Operating Profit Margin	−0,45 %	5,75 %	5,15 %	2,45 %
Current Ratio	1,17	1,32	1,12	1,18
Quick Ratio	29,68	24,85	3,8	10,21
Equity Ratio	0,16	0,21	0,13	0,16
Gross Profit Margin	11,54 %	19,45 %	14,96 %	12,88 %