MOTORSYKLISTEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

37,48 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 901 000	11 676 000	10 278 000	11 200 000
Net Income	937 000	153 000	84 000	124 000
Total Assets	5 657 000	4 333 000	4 915 000	4 441 000
Total Equity	2 500 000	1 663 000	1 512 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 901 000	11 676 000	10 278 000	11 200 000
Expenditure	16 445 000	11 454 000	10 142 000	10 994 000
Operating Profit	1 201 000	221 000	136 000	207 000
Financial Income	7 000	15 000	18 000	17 000
Financial Costs	93 000	83 000	70 000	99 000
Financial Balance	−86 000	−68 000	−52 000	−82 000
Earnings Before Tax	1 115 000	153 000	84 000	124 000
Tax	178 000	0	0	0
Net Income	937 000	153 000	84 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	6 000	53 000	127 000
Total Current Assets	5 601 000	4 326 000	4 862 000	4 315 000
Total Assets	5 657 000	4 333 000	4 915 000	4 441 000
Total Retained Equity	1 650 000	813 000	662 000	578 000
Total Equity	2 500 000	1 663 000	1 512 000	1 428 000
Total Long-Term Debt	150 000	410 000	260 000	260 000
Total Current Debt	3 007 000	2 260 000	3 143 000	2 753 000
Total Equity and Debt	5 657 000	4 333 000	4 915 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 901 000	11 671 000	10 202 000	11 131 000
Other Income	0	5 000	75 000	69 000
Revenue	15 901 000	11 676 000	10 278 000	11 200 000
Cost of Goods Sold	12 741 000	8 099 000	7 275 000	8 454 000
Salary Costs	2 345 000	1 871 000	1 588 000	1 438 000
Depreciation	1 000	33 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	16 445 000	11 454 000	10 142 000	10 994 000
Operating Profit	1 201 000	221 000	136 000	207 000
Financial Income	7 000	15 000	18 000	17 000
Financial Costs	93 000	83 000	70 000	99 000
Financial Balance	−86 000	−68 000	−52 000	−82 000
Dividends	100 000	0	0	0
Net Income	937 000	153 000	84 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 000	14 000
Machinery and Plant Facilities	0	0	29 000	58 000
Fixtures	56 000	0	0	0
Total Tangible Assets	56 000	0	33 000	73 000
Total Fiancial Fixed Assets	0	6 000	20 000	54 000
Total Fixed Assets	56 000	6 000	53 000	127 000
Stock	5 112 000	3 690 000	3 565 000	3 151 000
Total Investments	0	0	0	0
Cash, Bank	95 000	149 000	127 000	72 000
Total Current Assets	5 601 000	4 326 000	4 862 000	4 315 000
Total Assets	5 657 000	4 333 000	4 915 000	4 441 000
Total Equity	2 500 000	1 663 000	1 512 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	410 000	260 000	260 000
Creditors	281 000	195 000	285 000	281 000
Unpaid Taxes	404 000	621 000	961 000	517 000
Dividends	100 000	0	0	0
Other Current Debt	849 000	270 000	192 000	142 000
Total Current Debt	3 007 000	2 260 000	3 143 000	2 753 000
Total Equity and Debt	5 657 000	4 333 000	4 915 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,48 %	9,2 %	5,56 %	8,68 %
Debt-to-Equity Ratio	0,06	0,25	0,17	0,18
Operating Profit Margin	7,55 %	1,89 %	1,32 %	1,85 %
Current Ratio	1,86	1,91	1,55	1,57
Quick Ratio	−2,66	−3,03	−11,52	−10,84
Equity Ratio	0,44	0,38	0,31	0,32
Gross Profit Margin	19,87 %	30,64 %	29,22 %	24,52 %