MOTOR GRUPPEN IMPORT AS

0581 OSLO

Finances

Return on Equity

21,21 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 539 000	1 887 396 000	2 446 152 000	2 871 817 000
Net Income	75 386 000	33 307 000	81 558 000	77 131 000
Total Assets	946 791 000	1 036 798 000	763 415 000	1 279 799 000
Total Equity	355 502 000	305 737 000	283 627 000	294 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 539 000	1 887 396 000	2 446 152 000	2 871 817 000
Expenditure	2 726 111 000	1 833 701 000	2 328 919 000	2 763 131 000
Operating Profit	115 428 000	53 693 000	117 233 000	108 685 000
Financial Income	1 780 000	975 000	729 000	1 461 000
Financial Costs	15 758 000	11 872 000	13 342 000	10 762 000
Financial Balance	−13 978 000	−10 897 000	−12 613 000	−9 301 000
Earnings Before Tax	101 449 000	42 796 000	104 621 000	99 385 000
Tax	26 063 000	9 489 000	23 063 000	22 254 000
Net Income	75 386 000	33 307 000	81 558 000	77 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 508 000	82 330 000	76 475 000	72 306 000
Total Current Assets	863 283 000	954 467 000	686 940 000	1 207 493 000
Total Assets	946 791 000	1 036 798 000	763 415 000	1 279 799 000
Total Retained Equity	257 002 000	207 237 000	185 127 000	196 004 000
Total Equity	355 502 000	305 737 000	283 627 000	294 504 000
Total Long-Term Debt	156 012 000	121 896 000	104 320 000	86 075 000
Total Current Debt	435 277 000	609 165 000	375 469 000	899 220 000
Total Equity and Debt	946 791 000	1 036 798 000	763 415 000	1 279 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 864 000	1 878 315 000	2 441 680 000	2 871 231 000
Other Income	5 675 000	9 081 000	4 472 000	587 000
Revenue	2 841 539 000	1 887 396 000	2 446 152 000	2 871 817 000
Cost of Goods Sold	2 481 715 000	1 576 677 000	2 033 622 000	2 407 835 000
Salary Costs	114 209 000	97 022 000	110 281 000	108 080 000
Depreciation	17 947 000	11 056 000	8 736 000	7 302 000
Impairment	0	0	0	0
Expenditure	2 726 111 000	1 833 701 000	2 328 919 000	2 763 131 000
Operating Profit	115 428 000	53 693 000	117 233 000	108 685 000
Financial Income	1 780 000	975 000	729 000	1 461 000
Financial Costs	15 758 000	11 872 000	13 342 000	10 762 000
Financial Balance	−13 978 000	−10 897 000	−12 613 000	−9 301 000
Dividends	19 064 000	23 544 000	13 577 000	0
Net Income	75 386 000	33 307 000	81 558 000	77 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 624 000	57 894 000	49 875 000	41 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 885 000	24 436 000	26 600 000	30 856 000
Total Tangible Assets	28 885 000	24 436 000	26 600 000	30 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 508 000	82 330 000	76 475 000	72 306 000
Stock	402 409 000	763 654 000	492 106 000	1 098 627 000
Total Investments	0	0	0	0
Cash, Bank	61 000	39 000	39 000	39 000
Total Current Assets	863 283 000	954 467 000	686 940 000	1 207 493 000
Total Assets	946 791 000	1 036 798 000	763 415 000	1 279 799 000
Total Equity	355 502 000	305 737 000	283 627 000	294 504 000
Short-Term Group Debt	5 200 000	7 334 000	11 470 000	14 102 000
Total Long-Term Debt	156 012 000	121 896 000	104 320 000	86 075 000
Creditors	29 112 000	20 430 000	27 045 000	74 606 000
Unpaid Taxes	25 576 000	58 534 000	38 738 000	74 350 000
Dividends	19 064 000	23 544 000	13 577 000	0
Other Current Debt	55 911 000	65 035 000	78 141 000	92 233 000
Total Current Debt	435 277 000	609 165 000	375 469 000	899 220 000
Total Equity and Debt	946 791 000	1 036 798 000	763 415 000	1 279 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	10,89 %	28,76 %	26,19 %
Debt-to-Equity Ratio	0,44	0,4	0,37	0,29
Operating Profit Margin	4,06 %	2,84 %	4,79 %	3,78 %
Current Ratio	1,98	1,57	1,83	1,34
Quick Ratio	26,27	−6,18	−5,89	−6,06
Equity Ratio	0,38	0,29	0,37	0,23
Gross Profit Margin	12,66 %	16,46 %	16,86 %	16,16 %