MOTOR FORUM AS

5152 BØNES

Finances

Return on Equity

5,4 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 480 000	232 238 000	264 174 000	297 984 000
Net Income	1 085 000	173 000	3 333 000	5 578 000
Total Assets	90 543 000	57 962 000	44 497 000	49 960 000
Total Equity	20 105 000	19 880 000	19 877 000	19 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 480 000	232 238 000	264 174 000	297 984 000
Expenditure	288 751 000	231 740 000	259 802 000	290 586 000
Operating Profit	1 729 000	497 000	4 374 000	7 399 000
Financial Income	149 000	8 000	83 000	88 000
Financial Costs	525 000	282 000	199 000	351 000
Financial Balance	−376 000	−274 000	−116 000	−263 000
Earnings Before Tax	1 353 000	224 000	4 257 000	7 136 000
Tax	268 000	50 000	924 000	1 557 000
Net Income	1 085 000	173 000	3 333 000	5 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 016 000	18 956 000	17 208 000	18 396 000
Total Current Assets	72 528 000	39 006 000	27 289 000	31 564 000
Total Assets	90 543 000	57 962 000	44 497 000	49 960 000
Total Retained Equity	17 105 000	16 880 000	16 877 000	16 877 000
Total Equity	20 105 000	19 880 000	19 877 000	19 877 000
Total Long-Term Debt	2 099 000	2 626 000	2 658 000	1 982 000
Total Current Debt	68 340 000	35 456 000	21 962 000	28 101 000
Total Equity and Debt	90 543 000	57 962 000	44 497 000	49 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 750 000	229 018 000	260 605 000	294 561 000
Other Income	3 730 000	3 219 000	3 569 000	3 424 000
Revenue	290 480 000	232 238 000	264 174 000	297 984 000
Cost of Goods Sold	228 091 000	171 919 000	198 712 000	224 866 000
Salary Costs	33 838 000	33 401 000	35 631 000	39 545 000
Depreciation	4 089 000	3 871 000	4 086 000	4 061 000
Impairment	0	0	0	0
Expenditure	288 751 000	231 740 000	259 802 000	290 586 000
Operating Profit	1 729 000	497 000	4 374 000	7 399 000
Financial Income	149 000	8 000	83 000	88 000
Financial Costs	525 000	282 000	199 000	351 000
Financial Balance	−376 000	−274 000	−116 000	−263 000
Dividends	0	15 000	300 000	201 000
Net Income	1 085 000	173 000	3 333 000	5 578 000

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	17 859 000	18 799 000	17 051 000	18 239 000
Total Tangible Assets	17 859 000	18 799 000	17 051 000	18 239 000
Total Fiancial Fixed Assets	157 000	157 000	157 000	157 000
Total Fixed Assets	18 016 000	18 956 000	17 208 000	18 396 000
Stock	61 898 000	23 282 000	19 226 000	19 001 000
Total Investments	0	0	0	0
Cash, Bank	82 000	60 000	65 000	49 000
Total Current Assets	72 528 000	39 006 000	27 289 000	31 564 000
Total Assets	90 543 000	57 962 000	44 497 000	49 960 000
Total Equity	20 105 000	19 880 000	19 877 000	19 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 626 000	2 658 000	1 982 000
Creditors	1 368 000	1 252 000	1 025 000	1 220 000
Unpaid Taxes	4 380 000	3 589 000	3 914 000	5 185 000
Dividends	0	15 000	300 000	201 000
Other Current Debt	62 592 000	30 615 000	17 022 000	20 947 000
Total Current Debt	68 340 000	35 456 000	21 962 000	28 101 000
Total Equity and Debt	90 543 000	57 962 000	44 497 000	49 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	0,87 %	16,77 %	28,06 %
Debt-to-Equity Ratio	0,1	0,13	0,13	0,1
Operating Profit Margin	0,6 %	0,21 %	1,66 %	2,48 %
Current Ratio	1,06	1,1	1,24	1,12
Quick Ratio	11,26	3,2	9,97	3,47
Equity Ratio	0,22	0,34	0,45	0,4
Gross Profit Margin	21,48 %	25,97 %	24,78 %	24,54 %