MOTORSYKKELVAREHUSET AS

4631 KRISTIANSAND S

Finances

Return on Equity

23,05 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	460 000	467 000	365 000
Net Income	130 000	183 000	157 000	99 000
Total Assets	702 000	589 000	316 000	169 000
Total Equity	564 000	434 000	251 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	460 000	467 000	365 000
Expenditure	373 000	225 000	265 000	238 000
Operating Profit	167 000	235 000	202 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	167 000	235 000	202 000	127 000
Tax	37 000	52 000	44 000	28 000
Net Income	130 000	183 000	157 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	10 000	0	0
Total Current Assets	284 000	579 000	316 000	169 000
Total Assets	702 000	589 000	316 000	169 000
Total Retained Equity	534 000	404 000	221 000	64 000
Total Equity	564 000	434 000	251 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	155 000	65 000	76 000
Total Equity and Debt	702 000	589 000	316 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	460 000	467 000	365 000
Other Income	0	0	0	0
Revenue	540 000	460 000	467 000	365 000
Cost of Goods Sold	293 000	175 000	240 000	203 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	225 000	265 000	238 000
Operating Profit	167 000	235 000	202 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	36 000
Net Income	130 000	183 000	157 000	99 000

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	418 000	10 000	0	0
Total Fixed Assets	418 000	10 000	0	0
Stock	69 000	73 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	215 000	449 000	269 000	92 000
Total Current Assets	284 000	579 000	316 000	169 000
Total Assets	702 000	589 000	316 000	169 000
Total Equity	564 000	434 000	251 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	94 000	103 000	20 000	12 000
Dividends	0	0	0	36 000
Other Current Debt	7 000	0	0	0
Total Current Debt	138 000	155 000	65 000	76 000
Total Equity and Debt	702 000	589 000	316 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	42,17 %	62,55 %	105,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,93 %	51,09 %	43,25 %	34,79 %
Current Ratio	2,06	3,74	4,86	2,22
Quick Ratio	4,12	7,06	13,74	4,97
Equity Ratio	0,8	0,74	0,79	0,56
Gross Profit Margin	45,74 %	61,96 %	48,61 %	44,38 %