MOTOR FORUM AS

1400 SKI

Finances

Share Ownership

Return on Equity

46,74 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 146 000	85 128 000	90 432 000	104 650 000
Net Income	1 608 000	3 024 000	1 912 000	3 997 000
Total Assets	34 688 000	10 380 000	5 737 000	20 577 000
Total Equity	3 440 000	3 112 000	2 232 000	16 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 146 000	85 128 000	90 432 000	104 650 000
Expenditure	90 006 000	81 231 000	88 001 000	99 551 000
Operating Profit	2 141 000	3 898 000	2 431 000	5 099 000
Financial Income	3 000	3 000	36 000	61 000
Financial Costs	82 000	21 000	17 000	36 000
Financial Balance	−79 000	−18 000	19 000	25 000
Earnings Before Tax	2 062 000	3 880 000	2 451 000	5 124 000
Tax	454 000	856 000	539 000	1 127 000
Net Income	1 608 000	3 024 000	1 912 000	3 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 934 000	1 833 000	1 076 000	672 000
Total Current Assets	30 754 000	8 547 000	4 661 000	19 905 000
Total Assets	34 688 000	10 380 000	5 737 000	20 577 000
Total Retained Equity	3 120 000	2 792 000	1 912 000	15 778 000
Total Equity	3 440 000	3 112 000	2 232 000	16 098 000
Total Long-Term Debt	217 000	339 000	418 000	242 000
Total Current Debt	31 032 000	6 929 000	3 088 000	4 237 000
Total Equity and Debt	34 688 000	10 380 000	5 737 000	20 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 847 000	84 911 000	90 432 000	104 650 000
Other Income	299 000	217 000	0	0
Revenue	92 146 000	85 128 000	90 432 000	104 650 000
Cost of Goods Sold	75 274 000	67 322 000	73 245 000	85 672 000
Salary Costs	9 407 000	9 363 000	9 356 000	10 104 000
Depreciation	432 000	239 000	168 000	149 000
Impairment	0	0	0	0
Expenditure	90 006 000	81 231 000	88 001 000	99 551 000
Operating Profit	2 141 000	3 898 000	2 431 000	5 099 000
Financial Income	3 000	3 000	36 000	61 000
Financial Costs	82 000	21 000	17 000	36 000
Financial Balance	−79 000	−18 000	19 000	25 000
Dividends	1 280 000	2 144 000	15 778 000	0
Net Income	1 608 000	3 024 000	1 912 000	3 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 934 000	1 764 000	966 000	662 000
Total Tangible Assets	3 934 000	1 764 000	966 000	662 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	3 934 000	1 833 000	1 076 000	672 000
Stock	27 812 000	5 356 000	1 747 000	5 658 000
Total Investments	0	0	0	0
Cash, Bank	473 000	1 531 000	1 910 000	11 923 000
Total Current Assets	30 754 000	8 547 000	4 661 000	19 905 000
Total Assets	34 688 000	10 380 000	5 737 000	20 577 000
Total Equity	3 440 000	3 112 000	2 232 000	16 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	339 000	418 000	242 000
Creditors	456 000	520 000	230 000	400 000
Unpaid Taxes	887 000	1 209 000	1 382 000	1 898 000
Dividends	1 280 000	2 144 000	15 778 000	0
Other Current Debt	29 333 000	4 374 000	837 000	852 000
Total Current Debt	31 032 000	6 929 000	3 088 000	4 237 000
Total Equity and Debt	34 688 000	10 380 000	5 737 000	20 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	97,17 %	85,66 %	24,83 %
Debt-to-Equity Ratio	0,06	0,11	0,19	0,02
Operating Profit Margin	2,32 %	4,58 %	2,69 %	4,87 %
Current Ratio	0,99	1,23	1,51	4,7
Quick Ratio	9,55	5,43	3,48	−14,01
Equity Ratio	0,1	0,3	0,39	0,78
Gross Profit Margin	18,31 %	20,92 %	19,01 %	18,13 %