MOTOR FORUM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 323 000	161 120 000	197 462 000	178 446 000
Net Income	1 948 000	2 999 000	5 072 000	2 642 000
Total Assets	46 896 000	38 178 000	28 964 000	31 444 000
Total Equity	12 984 000	12 586 000	12 578 000	12 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 323 000	161 120 000	197 462 000	178 446 000
Expenditure	157 774 000	157 197 000	190 857 000	174 908 000
Operating Profit	2 549 000	3 922 000	6 604 000	3 539 000
Financial Income	48 000	26 000	9 000	55 000
Financial Costs	100 000	104 000	111 000	207 000
Financial Balance	−52 000	−78 000	−102 000	−152 000
Earnings Before Tax	2 497 000	3 844 000	6 503 000	3 387 000
Tax	549 000	846 000	1 431 000	745 000
Net Income	1 948 000	2 999 000	5 072 000	2 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 226 000	3 661 000	4 044 000	3 831 000
Total Current Assets	42 670 000	34 516 000	24 919 000	27 613 000
Total Assets	46 896 000	38 178 000	28 964 000	31 444 000
Total Retained Equity	5 123 000	4 725 000	4 716 000	4 716 000
Total Equity	12 984 000	12 586 000	12 578 000	12 578 000
Total Long-Term Debt	1 897 000	1 979 000	2 359 000	1 545 000
Total Current Debt	32 015 000	23 613 000	14 027 000	17 322 000
Total Equity and Debt	46 896 000	38 178 000	28 964 000	31 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 485 000	159 766 000	195 272 000	177 129 000
Other Income	838 000	1 353 000	2 191 000	1 317 000
Revenue	160 323 000	161 120 000	197 462 000	178 446 000
Cost of Goods Sold	128 353 000	127 203 000	159 640 000	141 525 000
Salary Costs	16 804 000	18 088 000	19 067 000	19 846 000
Depreciation	752 000	780 000	812 000	896 000
Impairment	0	0	0	0
Expenditure	157 774 000	157 197 000	190 857 000	174 908 000
Operating Profit	2 549 000	3 922 000	6 604 000	3 539 000
Financial Income	48 000	26 000	9 000	55 000
Financial Costs	100 000	104 000	111 000	207 000
Financial Balance	−52 000	−78 000	−102 000	−152 000
Dividends	78 000	150 000	254 000	78 000
Net Income	1 948 000	2 999 000	5 072 000	2 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	388 000	550 000	396 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 858 000	3 273 000	3 494 000	3 435 000
Total Tangible Assets	3 858 000	3 273 000	3 494 000	3 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 226 000	3 661 000	4 044 000	3 831 000
Stock	34 920 000	17 355 000	15 865 000	20 350 000
Total Investments	0	0	0	0
Cash, Bank	120 000	95 000	95 000	70 000
Total Current Assets	42 670 000	34 516 000	24 919 000	27 613 000
Total Assets	46 896 000	38 178 000	28 964 000	31 444 000
Total Equity	12 984 000	12 586 000	12 578 000	12 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 897 000	1 979 000	2 359 000	1 545 000
Creditors	3 242 000	4 789 000	1 478 000	1 528 000
Unpaid Taxes	1 387 000	1 858 000	1 464 000	1 897 000
Dividends	78 000	150 000	254 000	78 000
Other Current Debt	27 272 000	16 965 000	10 858 000	12 202 000
Total Current Debt	32 015 000	23 613 000	14 027 000	17 322 000
Total Equity and Debt	46 896 000	38 178 000	28 964 000	31 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	23,83 %	40,32 %	21 %
Debt-to-Equity Ratio	0,15	0,16	0,19	0,12
Operating Profit Margin	1,59 %	2,43 %	3,34 %	1,98 %
Current Ratio	1,33	1,46	1,78	1,59
Quick Ratio	−14,69	5,52	−13,56	−9,12
Equity Ratio	0,28	0,33	0,43	0,4
Gross Profit Margin	19,94 %	21,05 %	19,15 %	20,69 %