MOTORI AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 827 000	1 796 000	1 842 000
Net Income	−106 000	−323 000	55 000	27 000
Total Assets	1 227 000	1 068 000	1 037 000	969 000
Total Equity	−580 000	−474 000	−151 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 827 000	1 796 000	1 842 000
Expenditure	1 606 000	2 032 000	1 711 000	1 838 000
Operating Profit	−106 000	−319 000	55 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	−106 000	−323 000	55 000	27 000
Tax	0	0	0	0
Net Income	−106 000	−323 000	55 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	61 000	76 000	95 000
Total Current Assets	1 178 000	1 007 000	961 000	873 000
Total Assets	1 227 000	1 068 000	1 037 000	969 000
Total Retained Equity	−680 000	−574 000	−251 000	−306 000
Total Equity	−580 000	−474 000	−151 000	−206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 807 000	1 542 000	1 189 000	1 175 000
Total Equity and Debt	1 227 000	1 068 000	1 037 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	1 827 000	1 718 000	1 771 000
Other Income	0	0	78 000	71 000
Revenue	1 543 000	1 827 000	1 796 000	1 842 000
Cost of Goods Sold	686 000	1 079 000	874 000	1 017 000
Salary Costs	156 000	197 000	275 000	209 000
Depreciation	12 000	15 000	19 000	37 000
Impairment	0	0	0	0
Expenditure	1 606 000	2 032 000	1 711 000	1 838 000
Operating Profit	−106 000	−319 000	55 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−106 000	−323 000	55 000	27 000

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	49 000	61 000	76 000	95 000
Total Tangible Assets	49 000	61 000	76 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	61 000	76 000	95 000
Stock	642 000	529 000	642 000	672 000
Total Investments	0	0	0	0
Cash, Bank	366 000	343 000	237 000	207 000
Total Current Assets	1 178 000	1 007 000	961 000	873 000
Total Assets	1 227 000	1 068 000	1 037 000	969 000
Total Equity	−580 000	−474 000	−151 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	333 000	159 000	139 000
Unpaid Taxes	44 000	50 000	41 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 160 000	989 000	986 000
Total Current Debt	1 807 000	1 542 000	1 189 000	1 175 000
Total Equity and Debt	1 227 000	1 068 000	1 037 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	68,14 %	−36,42 %	−13,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,87 %	−17,46 %	3,06 %	1,47 %
Current Ratio	0,65	0,65	0,81	0,74
Quick Ratio	1,01	0,99	1,76	1,74
Equity Ratio	−0,47	−0,44	−0,15	−0,21
Gross Profit Margin	55,54 %	40,94 %	51,34 %	44,79 %