MOTOREXPO AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−110,85 %

Current Ratio

10,09

Debt-to-Equity Ratio

9,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 632 000	42 827 000	39 771 000	27 999 000
Net Income	−521 000	270 000	156 000	−57 000
Total Assets	5 257 000	7 900 000	8 032 000	7 097 000
Total Equity	470 000	561 000	291 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 632 000	42 827 000	39 771 000	27 999 000
Expenditure	35 957 000	42 259 000	39 301 000	27 788 000
Operating Profit	−325 000	567 000	470 000	211 000
Financial Income	4 000	14 000	1 000	8 000
Financial Costs	347 000	236 000	271 000	293 000
Financial Balance	−343 000	−222 000	−270 000	−285 000
Earnings Before Tax	−668 000	346 000	200 000	−74 000
Tax	−147 000	76 000	44 000	−16 000
Net Income	−521 000	270 000	156 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 732 000	77 000	42 000
Total Current Assets	3 542 000	6 169 000	7 955 000	7 055 000
Total Assets	5 257 000	7 900 000	8 032 000	7 097 000
Total Retained Equity	10 000	531 000	261 000	105 000
Total Equity	470 000	561 000	291 000	135 000
Total Long-Term Debt	4 436 000	1 108 000	1 442 000	457 000
Total Current Debt	351 000	6 232 000	6 299 000	6 505 000
Total Equity and Debt	5 257 000	7 900 000	8 032 000	7 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 066 000	42 094 000	39 252 000	27 591 000
Other Income	566 000	733 000	519 000	408 000
Revenue	35 632 000	42 827 000	39 771 000	27 999 000
Cost of Goods Sold	32 317 000	39 375 000	36 960 000	25 430 000
Salary Costs	2 051 000	1 582 000	1 212 000	1 256 000
Depreciation	210 000	88 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	35 957 000	42 259 000	39 301 000	27 788 000
Operating Profit	−325 000	567 000	470 000	211 000
Financial Income	4 000	14 000	1 000	8 000
Financial Costs	347 000	236 000	271 000	293 000
Financial Balance	−343 000	−222 000	−270 000	−285 000
Dividends	0	0	0	0
Net Income	−521 000	270 000	156 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	302 000	0	26 000	31 000
Fixtures	1 244 000	1 681 000	51 000	0
Total Tangible Assets	1 546 000	1 681 000	77 000	31 000
Total Fiancial Fixed Assets	103 000	51 000	0	0
Total Fixed Assets	1 715 000	1 732 000	77 000	42 000
Stock	3 200 000	5 523 000	6 537 000	6 474 000
Total Investments	0	0	0	0
Cash, Bank	60 000	605 000	1 200 000	447 000
Total Current Assets	3 542 000	6 169 000	7 955 000	7 055 000
Total Assets	5 257 000	7 900 000	8 032 000	7 097 000
Total Equity	470 000	561 000	291 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 436 000	1 108 000	1 442 000	457 000
Creditors	18 000	1 462 000	146 000	107 000
Unpaid Taxes	126 000	181 000	69 000	68 000
Dividends	0	0	0	0
Other Current Debt	207 000	174 000	230 000	1 664 000
Total Current Debt	351 000	6 232 000	6 299 000	6 505 000
Total Equity and Debt	5 257 000	7 900 000	8 032 000	7 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,85 %	48,13 %	53,61 %	−42,22 %
Debt-to-Equity Ratio	9,44	1,98	4,96	3,39
Operating Profit Margin	−0,91 %	1,32 %	1,18 %	0,75 %
Current Ratio	10,09	0,99	1,26	1,08
Quick Ratio	−1,24	8,7	−33,42	227,58
Equity Ratio	0,09	0,07	0,04	0,02
Gross Profit Margin	9,3 %	8,06 %	7,07 %	9,18 %