MOTOR OG MARINESERVICE AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

69,9 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 704 000	788 000	1 090 000
Net Income	339 000	44 000	−5 000	43 000
Total Assets	610 000	219 000	162 000	131 000
Total Equity	485 000	146 000	102 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 704 000	788 000	1 090 000
Expenditure	1 436 000	1 643 000	789 000	1 034 000
Operating Profit	446 000	61 000	−1 000	56 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	443 000	61 000	−1 000	55 000
Tax	105 000	16 000	4 000	12 000
Net Income	339 000	44 000	−5 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	610 000	219 000	162 000	126 000
Total Assets	610 000	219 000	162 000	131 000
Total Retained Equity	455 000	116 000	72 000	77 000
Total Equity	485 000	146 000	102 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	73 000	60 000	25 000
Total Equity and Debt	610 000	219 000	162 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	1 691 000	776 000	1 090 000
Other Income	0	13 000	12 000	0
Revenue	1 882 000	1 704 000	788 000	1 090 000
Cost of Goods Sold	1 152 000	1 354 000	616 000	875 000
Salary Costs	1 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 436 000	1 643 000	789 000	1 034 000
Operating Profit	446 000	61 000	−1 000	56 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	339 000	44 000	−5 000	43 000

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	5 000
Total Fixed Assets	0	0	0	5 000
Stock	20 000	20 000	31 000	20 000
Total Investments	0	0	0	0
Cash, Bank	391 000	125 000	71 000	54 000
Total Current Assets	610 000	219 000	162 000	126 000
Total Assets	610 000	219 000	162 000	131 000
Total Equity	485 000	146 000	102 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	51 000	0
Unpaid Taxes	1 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	4 000	0
Total Current Debt	125 000	73 000	60 000	25 000
Total Equity and Debt	610 000	219 000	162 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,9 %	30,14 %	−4,9 %	40,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,7 %	3,58 %	−0,13 %	5,14 %
Current Ratio	4,88	3	2,7	5,04
Quick Ratio	5,81	4,13	5,59	25,2
Equity Ratio	0,8	0,67	0,63	0,82
Gross Profit Margin	38,79 %	20,54 %	21,83 %	19,72 %