MOELV BIL & CARAVAN AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	40 108 000	53 108 000	44 272 000
Net Income	−466 000	1 588 000	438 000
Total Assets	26 776 000	20 420 000	14 266 000
Total Equity	4 205 000	4 300 000	3 676 000

Income (NOK)	2022	2021	2020
Revenue	40 108 000	53 108 000	44 272 000
Expenditure	40 153 000	50 539 000	43 113 000
Operating Profit	−45 000	2 569 000	1 160 000
Financial Income	96 000	96 000	321 000
Financial Costs	647 000	627 000	819 000
Financial Balance	−551 000	−531 000	−498 000
Earnings Before Tax	−596 000	2 039 000	662 000
Tax	−130 000	450 000	223 000
Net Income	−466 000	1 588 000	438 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	377 000	960 000	442 000
Total Current Assets	26 399 000	19 460 000	13 823 000
Total Assets	26 776 000	20 420 000	14 266 000
Total Retained Equity	580 000	1 046 000	422 000
Total Equity	4 205 000	4 300 000	3 676 000
Total Long-Term Debt	214 000	288 000	510 000
Total Current Debt	22 357 000	15 832 000	10 079 000
Total Equity and Debt	26 776 000	20 420 000	14 266 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 486 000	52 433 000	43 707 000
Other Income	622 000	675 000	565 000
Revenue	40 108 000	53 108 000	44 272 000
Cost of Goods Sold	32 010 000	42 489 000	35 788 000
Salary Costs	4 298 000	4 258 000	3 608 000
Depreciation	231 000	333 000	224 000
Impairment	0	0	0
Expenditure	40 153 000	50 539 000	43 113 000
Operating Profit	−45 000	2 569 000	1 160 000
Financial Income	96 000	96 000	321 000
Financial Costs	647 000	627 000	819 000
Financial Balance	−551 000	−531 000	−498 000
Dividends	0	0	300 000
Net Income	−466 000	1 588 000	438 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	28 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	223 000	290 000	71 000
Fixtures	101 000	642 000	364 000
Total Tangible Assets	324 000	932 000	435 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	377 000	960 000	442 000
Stock	25 411 000	17 887 000	12 596 000
Total Investments	0	0	0
Cash, Bank	157 000	194 000	220 000
Total Current Assets	26 399 000	19 460 000	13 823 000
Total Assets	26 776 000	20 420 000	14 266 000
Total Equity	4 205 000	4 300 000	3 676 000
Short-Term Group Debt	0	964 000	0
Total Long-Term Debt	214 000	288 000	510 000
Creditors	1 555 000	355 000	229 000
Unpaid Taxes	255 000	421 000	202 000
Dividends	0	0	300 000
Other Current Debt	759 000	707 000	589 000
Total Current Debt	22 357 000	15 832 000	10 079 000
Total Equity and Debt	26 776 000	20 420 000	14 266 000

Financial indicators	2022	2021	2020
Return on Equity	−11,08 %	36,93 %	11,92 %
Debt-to-Equity Ratio	0,05	0,07	0,14
Operating Profit Margin	−0,11 %	4,84 %	2,62 %
Current Ratio	1,18	1,23	1,37
Quick Ratio	−8,64	−9,47	−5,49
Equity Ratio	0,16	0,21	0,26
Gross Profit Margin	20,19 %	20 %	19,16 %