STJØRDAL MOTORSHOW AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−39,1 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	729 000	97 000	460 000
Net Income	−52 000	169 000	21 000	16 000
Total Assets	851 000	266 000	53 000	56 000
Total Equity	133 000	185 000	16 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	729 000	97 000	460 000
Expenditure	1 825 000	508 000	70 000	440 000
Operating Profit	−49 000	221 000	27 000	20 000
Financial Income	0	0	0	0
Financial Costs	17 000	4 000	0	0
Financial Balance	−17 000	−4 000	0	0
Earnings Before Tax	−66 000	217 000	27 000	20 000
Tax	−15 000	48 000	6 000	4 000
Net Income	−52 000	169 000	21 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	87 000	30 000	0
Total Current Assets	194 000	178 000	22 000	56 000
Total Assets	851 000	266 000	53 000	56 000
Total Retained Equity	113 000	165 000	−4 000	16 000
Total Equity	133 000	185 000	16 000	36 000
Total Long-Term Debt	103 000	2 000	0	0
Total Current Debt	615 000	78 000	37 000	20 000
Total Equity and Debt	851 000	266 000	53 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	729 000	97 000	460 000
Other Income	45 000	0	0	0
Revenue	1 775 000	729 000	97 000	460 000
Cost of Goods Sold	535 000	34 000	0	0
Salary Costs	105 000	0	0	199 000
Depreciation	51 000	15 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 825 000	508 000	70 000	440 000
Operating Profit	−49 000	221 000	27 000	20 000
Financial Income	0	0	0	0
Financial Costs	17 000	4 000	0	0
Financial Balance	−17 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−52 000	169 000	21 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	87 000	29 000	0
Total Tangible Assets	645 000	87 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	87 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	106 000	11 000	49 000
Total Current Assets	194 000	178 000	22 000	56 000
Total Assets	851 000	266 000	53 000	56 000
Total Equity	133 000	185 000	16 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	2 000	0	0
Creditors	255 000	20 000	4 000	11 000
Unpaid Taxes	19 000	4 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	341 000	10 000	25 000	5 000
Total Current Debt	615 000	78 000	37 000	20 000
Total Equity and Debt	851 000	266 000	53 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,1 %	91,35 %	131,25 %	44,44 %
Debt-to-Equity Ratio	0,77	0,01	0	0
Operating Profit Margin	−2,76 %	30,32 %	27,84 %	4,35 %
Current Ratio	0,32	2,28	0,59	2,8
Quick Ratio	0,32	2,28	0,59	2,8
Equity Ratio	0,16	0,7	0,3	0,64
Gross Profit Margin	69,86 %	95,34 %	100 %	100 %