MOTOR GRUPPEN AS

0581 OSLO

Finances

Return on Equity

11,91 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 789 624 000	3 271 632 000	3 702 648 000	4 205 876 000
Net Income	65 686 000	62 763 000	133 192 000	126 099 000
Total Assets	1 454 688 000	1 506 825 000	1 150 748 000	1 674 393 000
Total Equity	551 721 000	505 835 000	468 023 000	500 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 789 624 000	3 271 632 000	3 702 648 000	4 205 876 000
Expenditure	3 683 140 000	3 178 300 000	3 518 286 000	4 033 453 000
Operating Profit	106 482 000	93 332 000	184 363 000	172 422 000
Financial Income	2 215 000	884 000	1 090 000	1 945 000
Financial Costs	19 699 000	13 611 000	14 574 000	12 121 000
Financial Balance	−17 484 000	−12 727 000	−13 484 000	−10 176 000
Earnings Before Tax	88 999 000	80 606 000	170 879 000	162 246 000
Tax	23 313 000	17 842 000	37 687 000	36 147 000
Net Income	65 686 000	62 763 000	133 192 000	126 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 603 000	194 039 000	181 156 000	169 134 000
Total Current Assets	1 236 085 000	1 312 786 000	969 593 000	1 505 259 000
Total Assets	1 454 688 000	1 506 825 000	1 150 748 000	1 674 393 000
Total Retained Equity	509 721 000	463 835 000	426 023 000	458 401 000
Total Equity	551 721 000	505 835 000	468 023 000	500 401 000
Total Long-Term Debt	172 686 000	147 900 000	132 682 000	111 019 000
Total Current Debt	730 281 000	853 090 000	550 043 000	1 062 973 000
Total Equity and Debt	1 454 688 000	1 506 825 000	1 150 748 000	1 674 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 767 147 000	3 243 268 000	3 664 826 000	4 176 249 000
Other Income	22 476 000	28 363 000	37 823 000	29 626 000
Revenue	3 789 624 000	3 271 632 000	3 702 648 000	4 205 876 000
Cost of Goods Sold	2 956 511 000	2 462 992 000	2 779 983 000	3 200 154 000
Salary Costs	412 449 000	387 367 000	393 958 000	415 891 000
Depreciation	39 539 000	31 778 000	28 082 000	25 813 000
Impairment	0	0	0	0
Expenditure	3 683 140 000	3 178 300 000	3 518 286 000	4 033 453 000
Operating Profit	106 482 000	93 332 000	184 363 000	172 422 000
Financial Income	2 215 000	884 000	1 090 000	1 945 000
Financial Costs	19 699 000	13 611 000	14 574 000	12 121 000
Financial Balance	−17 484 000	−12 727 000	−13 484 000	−10 176 000
Dividends	10 000 000	36 000 000	50 000 000	7 000 000
Net Income	65 686 000	62 763 000	133 192 000	126 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 704 000	62 666 000	54 666 000	47 571 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 981 000	128 111 000	124 346 000	119 112 000
Total Tangible Assets	137 981 000	128 111 000	124 346 000	119 112 000
Total Fiancial Fixed Assets	16 918 000	3 262 000	2 144 000	2 451 000
Total Fixed Assets	218 603 000	194 039 000	181 156 000	169 134 000
Stock	971 004 000	1 000 260 000	691 450 000	1 307 033 000
Total Investments	0	0	0	0
Cash, Bank	36 575 000	53 223 000	51 862 000	53 450 000
Total Current Assets	1 236 085 000	1 312 786 000	969 593 000	1 505 259 000
Total Assets	1 454 688 000	1 506 825 000	1 150 748 000	1 674 393 000
Total Equity	551 721 000	505 835 000	468 023 000	500 401 000
Short-Term Group Debt	0	321 000	0	0
Total Long-Term Debt	172 686 000	147 900 000	132 682 000	111 019 000
Creditors	46 483 000	39 003 000	41 580 000	91 469 000
Unpaid Taxes	58 236 000	91 782 000	66 741 000	109 767 000
Dividends	10 000 000	36 000 000	50 000 000	7 000 000
Other Current Debt	157 645 000	116 080 000	132 433 000	144 008 000
Total Current Debt	730 281 000	853 090 000	550 043 000	1 062 973 000
Total Equity and Debt	1 454 688 000	1 506 825 000	1 150 748 000	1 674 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	12,41 %	28,46 %	25,2 %
Debt-to-Equity Ratio	0,31	0,29	0,28	0,22
Operating Profit Margin	2,81 %	2,85 %	4,98 %	4,1 %
Current Ratio	1,69	1,54	1,76	1,42
Quick Ratio	−5,13	−8,92	−6,86	−6,17
Equity Ratio	0,38	0,34	0,41	0,3
Gross Profit Margin	21,98 %	24,72 %	24,92 %	23,91 %