R2 MOTOR AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	721 000	1 489 000	0
Net Income	6 000	3 000	98 000	−83 000
Total Assets	151 000	76 000	254 000	716 000
Total Equity	48 000	43 000	39 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	721 000	1 489 000	0
Expenditure	1 296 000	717 000	1 393 000	83 000
Operating Profit	6 000	4 000	96 000	−83 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	6 000	0
Earnings Before Tax	6 000	4 000	102 000	−83 000
Tax	0	1 000	4 000	0
Net Income	6 000	3 000	98 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	137 000	76 000	254 000	716 000
Total Assets	151 000	76 000	254 000	716 000
Total Retained Equity	24 000	18 000	15 000	−83 000
Total Equity	48 000	43 000	39 000	−59 000
Total Long-Term Debt	20 000	20 000	0	0
Total Current Debt	83 000	13 000	215 000	774 000
Total Equity and Debt	151 000	76 000	254 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	721 000	1 489 000	0
Other Income	0	0	0	0
Revenue	1 302 000	721 000	1 489 000	0
Cost of Goods Sold	1 215 000	639 000	1 238 000	82 000
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	717 000	1 393 000	83 000
Operating Profit	6 000	4 000	96 000	−83 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	6 000	0
Dividends	0	0	0	0
Net Income	6 000	3 000	98 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	42 000	37 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	27 000	217 000	90 000
Total Current Assets	137 000	76 000	254 000	716 000
Total Assets	151 000	76 000	254 000	716 000
Total Equity	48 000	43 000	39 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	0	0
Creditors	83 000	0	22 000	89 000
Unpaid Taxes	0	13 000	189 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	685 000
Total Current Debt	83 000	13 000	215 000	774 000
Total Equity and Debt	151 000	76 000	254 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	6,98 %	251,28 %	140,68 %
Debt-to-Equity Ratio	0,42	0,47	0	−0
Operating Profit Margin	0,46 %	0,55 %	6,45 %	-
Current Ratio	1,65	5,85	1,18	0,93
Quick Ratio	3,34	−3,17	1,42	0,93
Equity Ratio	0,32	0,57	0,15	−0,08
Gross Profit Margin	6,68 %	11,37 %	16,86 %	-