NORDIC MOTION SPORT AS

0194 OSLO

Finances

Share Ownership

Return on Equity

77,5 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 619 000	2 302 000	1 584 000
Net Income	279 000	150 000	−139 000	68 000
Total Assets	698 000	384 000	405 000	491 000
Total Equity	360 000	81 000	−69 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 619 000	2 302 000	1 584 000
Expenditure	2 045 000	2 434 000	2 255 000	1 504 000
Operating Profit	342 000	184 000	48 000	79 000
Financial Income	16 000	0	0	0
Financial Costs	0	31 000	187 000	0
Financial Balance	16 000	−31 000	−187 000	0
Earnings Before Tax	358 000	153 000	−139 000	79 000
Tax	79 000	3 000	0	11 000
Net Income	279 000	150 000	−139 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	698 000	384 000	405 000	491 000
Total Assets	698 000	384 000	405 000	491 000
Total Retained Equity	345 000	66 000	−84 000	55 000
Total Equity	360 000	81 000	−69 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	303 000	473 000	420 000
Total Equity and Debt	698 000	384 000	405 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 619 000	2 302 000	1 584 000
Other Income	0	0	0	0
Revenue	2 387 000	2 619 000	2 302 000	1 584 000
Cost of Goods Sold	1 691 000	2 128 000	1 978 000	1 247 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 045 000	2 434 000	2 255 000	1 504 000
Operating Profit	342 000	184 000	48 000	79 000
Financial Income	16 000	0	0	0
Financial Costs	0	31 000	187 000	0
Financial Balance	16 000	−31 000	−187 000	0
Dividends	0	0	0	0
Net Income	279 000	150 000	−139 000	68 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	330 000	405 000	491 000
Total Current Assets	698 000	384 000	405 000	491 000
Total Assets	698 000	384 000	405 000	491 000
Total Equity	360 000	81 000	−69 000	70 000
Short-Term Group Debt	128 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	180 000	318 000	261 000
Unpaid Taxes	105 000	82 000	116 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	38 000	39 000	39 000
Total Current Debt	338 000	303 000	473 000	420 000
Total Equity and Debt	698 000	384 000	405 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,5 %	185,19 %	201,45 %	97,14 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	14,33 %	7,03 %	2,09 %	4,99 %
Current Ratio	2,07	1,27	0,86	1,17
Quick Ratio	2,07	1,27	0,86	1,17
Equity Ratio	0,52	0,21	−0,17	0,14
Gross Profit Margin	29,16 %	18,75 %	14,07 %	21,28 %