MOTORSYKLISTEN AS

5412 STORD

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 101 000	5 935 000	6 267 000	5 021 000
Net Income	164 000	285 000	−134 000	134 000
Total Assets	2 160 000	2 231 000	1 963 000	2 220 000
Total Equity	910 000	746 000	462 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 101 000	5 935 000	6 267 000	5 021 000
Expenditure	4 869 000	5 587 000	6 331 000	4 807 000
Operating Profit	233 000	348 000	−64 000	213 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	63 000	70 000	79 000
Financial Balance	−69 000	−63 000	−70 000	−79 000
Earnings Before Tax	164 000	285 000	−134 000	134 000
Tax	0	0	0	0
Net Income	164 000	285 000	−134 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	729 000	753 000	777 000
Total Current Assets	1 433 000	1 503 000	1 210 000	1 443 000
Total Assets	2 160 000	2 231 000	1 963 000	2 220 000
Total Retained Equity	260 000	96 000	−189 000	−55 000
Total Equity	910 000	746 000	462 000	595 000
Total Long-Term Debt	142 000	257 000	367 000	472 000
Total Current Debt	1 108 000	1 229 000	1 134 000	1 152 000
Total Equity and Debt	2 160 000	2 231 000	1 963 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 663 000	5 824 000	6 173 000	4 846 000
Other Income	438 000	111 000	94 000	174 000
Revenue	5 101 000	5 935 000	6 267 000	5 021 000
Cost of Goods Sold	2 921 000	3 347 000	4 137 000	2 881 000
Salary Costs	1 329 000	1 749 000	1 676 000	1 419 000
Depreciation	2 000	24 000	24 000	55 000
Impairment	0	0	0	0
Expenditure	4 869 000	5 587 000	6 331 000	4 807 000
Operating Profit	233 000	348 000	−64 000	213 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	63 000	70 000	79 000
Financial Balance	−69 000	−63 000	−70 000	−79 000
Dividends	0	0	0	0
Net Income	164 000	285 000	−134 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	707 000	707 000	707 000	707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	26 000	50 000
Total Tangible Assets	707 000	709 000	733 000	757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	729 000	753 000	777 000
Stock	933 000	893 000	723 000	847 000
Total Investments	0	0	0	0
Cash, Bank	424 000	409 000	327 000	457 000
Total Current Assets	1 433 000	1 503 000	1 210 000	1 443 000
Total Assets	2 160 000	2 231 000	1 963 000	2 220 000
Total Equity	910 000	746 000	462 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	257 000	367 000	472 000
Creditors	441 000	389 000	100 000	41 000
Unpaid Taxes	−20 000	159 000	165 000	152 000
Dividends	0	0	0	0
Other Current Debt	150 000	171 000	171 000	238 000
Total Current Debt	1 108 000	1 229 000	1 134 000	1 152 000
Total Equity and Debt	2 160 000	2 231 000	1 963 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	38,2 %	−29 %	22,52 %
Debt-to-Equity Ratio	0,16	0,34	0,79	0,79
Operating Profit Margin	4,57 %	5,86 %	−1,02 %	4,24 %
Current Ratio	1,29	1,22	1,07	1,25
Quick Ratio	8,19	4,47	2,94	4,73
Equity Ratio	0,42	0,33	0,24	0,27
Gross Profit Margin	42,74 %	43,61 %	33,99 %	42,62 %