MOTOR GRUPPEN DETALJ AS

0581 OSLO

Finances

Return on Equity

8 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 055 000	2 238 248 000	2 293 509 000	2 522 683 000
Net Income	12 987 000	30 487 000	52 457 000	49 637 000
Total Assets	843 575 000	469 866 000	368 640 000	392 400 000
Total Equity	162 422 000	152 814 000	137 134 000	125 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 055 000	2 238 248 000	2 293 509 000	2 522 683 000
Expenditure	2 522 243 000	2 197 118 000	2 224 878 000	2 457 390 000
Operating Profit	20 813 000	41 130 000	68 631 000	65 295 000
Financial Income	429 000	169 000	203 000	308 000
Financial Costs	4 605 000	2 168 000	1 520 000	1 885 000
Financial Balance	−4 176 000	−1 999 000	−1 317 000	−1 577 000
Earnings Before Tax	16 636 000	39 132 000	67 314 000	63 717 000
Tax	3 649 000	8 644 000	14 857 000	14 080 000
Net Income	12 987 000	30 487 000	52 457 000	49 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 850 000	111 709 000	104 680 000	96 825 000
Total Current Assets	725 724 000	358 157 000	263 959 000	295 574 000
Total Assets	843 575 000	469 866 000	368 640 000	392 400 000
Total Retained Equity	64 708 000	58 220 000	42 541 000	31 227 000
Total Equity	162 422 000	152 814 000	137 134 000	125 821 000
Total Long-Term Debt	16 674 000	26 004 000	28 362 000	24 944 000
Total Current Debt	664 479 000	291 048 000	203 144 000	241 635 000
Total Equity and Debt	843 575 000	469 866 000	368 640 000	392 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 254 000	2 218 965 000	2 260 159 000	2 493 644 000
Other Income	16 801 000	19 283 000	33 350 000	29 040 000
Revenue	2 543 055 000	2 238 248 000	2 293 509 000	2 522 683 000
Cost of Goods Sold	2 025 001 000	1 726 022 000	1 773 700 000	1 971 460 000
Salary Costs	297 283 000	289 448 000	282 440 000	306 590 000
Depreciation	21 593 000	20 721 000	19 346 000	18 511 000
Impairment	0	0	0	0
Expenditure	2 522 243 000	2 197 118 000	2 224 878 000	2 457 390 000
Operating Profit	20 813 000	41 130 000	68 631 000	65 295 000
Financial Income	429 000	169 000	203 000	308 000
Financial Costs	4 605 000	2 168 000	1 520 000	1 885 000
Financial Balance	−4 176 000	−1 999 000	−1 317 000	−1 577 000
Dividends	0	14 000 000	35 700 000	38 578 000
Net Income	12 987 000	30 487 000	52 457 000	49 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 945 000	4 772 000	4 791 000	6 117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 612 000	103 675 000	97 746 000	88 257 000
Total Tangible Assets	111 612 000	103 675 000	97 746 000	88 257 000
Total Fiancial Fixed Assets	3 293 000	3 262 000	2 144 000	2 451 000
Total Fixed Assets	117 850 000	111 709 000	104 680 000	96 825 000
Stock	593 969 000	236 606 000	199 344 000	208 406 000
Total Investments	0	0	0	0
Cash, Bank	4 147 000	7 236 000	2 492 000	2 578 000
Total Current Assets	725 724 000	358 157 000	263 959 000	295 574 000
Total Assets	843 575 000	469 866 000	368 640 000	392 400 000
Total Equity	162 422 000	152 814 000	137 134 000	125 821 000
Short-Term Group Debt	356 108 000	40 141 000	19 859 000	33 765 000
Total Long-Term Debt	16 674 000	26 004 000	28 362 000	24 944 000
Creditors	17 334 000	18 561 000	14 502 000	16 848 000
Unpaid Taxes	32 669 000	33 250 000	28 010 000	35 440 000
Dividends	0	14 000 000	35 700 000	38 578 000
Other Current Debt	101 666 000	51 030 000	54 295 000	51 775 000
Total Current Debt	664 479 000	291 048 000	203 144 000	241 635 000
Total Equity and Debt	843 575 000	469 866 000	368 640 000	392 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	19,95 %	38,25 %	39,45 %
Debt-to-Equity Ratio	0,1	0,17	0,21	0,2
Operating Profit Margin	0,82 %	1,84 %	2,99 %	2,59 %
Current Ratio	1,09	1,23	1,3	1,22
Quick Ratio	10,29	6,58	69,46	8,9
Equity Ratio	0,19	0,33	0,37	0,32
Gross Profit Margin	20,37 %	22,89 %	22,66 %	21,85 %