MOTOR FORUM AS

4313 SANDNES

Finances

Return on Equity

25,97 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 257 000	247 863 000	275 269 000	294 387 000
Net Income	4 529 000	6 498 000	8 989 000	8 460 000
Total Assets	77 690 000	41 336 000	42 543 000	43 913 000
Total Equity	17 442 000	16 533 000	17 565 000	17 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 257 000	247 863 000	275 269 000	294 387 000
Expenditure	260 127 000	239 365 000	263 616 000	283 427 000
Operating Profit	6 129 000	8 498 000	11 653 000	10 960 000
Financial Income	59 000	13 000	34 000	69 000
Financial Costs	352 000	167 000	136 000	153 000
Financial Balance	−293 000	−154 000	−102 000	−84 000
Earnings Before Tax	5 835 000	8 344 000	11 551 000	10 875 000
Tax	1 307 000	1 847 000	2 562 000	2 416 000
Net Income	4 529 000	6 498 000	8 989 000	8 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 551 000	17 996 000	18 342 000	17 957 000
Total Current Assets	55 140 000	23 339 000	24 201 000	25 956 000
Total Assets	77 690 000	41 336 000	42 543 000	43 913 000
Total Retained Equity	6 156 000	5 248 000	6 280 000	6 280 000
Total Equity	17 442 000	16 533 000	17 565 000	17 565 000
Total Long-Term Debt	1 771 000	1 918 000	2 398 000	1 829 000
Total Current Debt	58 478 000	22 884 000	22 580 000	24 518 000
Total Equity and Debt	77 690 000	41 336 000	42 543 000	43 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 114 000	245 571 000	271 241 000	291 252 000
Other Income	1 143 000	2 292 000	4 028 000	3 135 000
Revenue	266 257 000	247 863 000	275 269 000	294 387 000
Cost of Goods Sold	200 802 000	182 207 000	206 312 000	221 974 000
Salary Costs	36 081 000	35 421 000	35 428 000	37 666 000
Depreciation	4 235 000	4 403 000	4 415 000	4 672 000
Impairment	0	0	0	0
Expenditure	260 127 000	239 365 000	263 616 000	283 427 000
Operating Profit	6 129 000	8 498 000	11 653 000	10 960 000
Financial Income	59 000	13 000	34 000	69 000
Financial Costs	352 000	167 000	136 000	153 000
Financial Balance	−293 000	−154 000	−102 000	−84 000
Dividends	326 000	678 000	809 000	749 000
Net Income	4 529 000	6 498 000	8 989 000	8 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 528 000	17 974 000	18 320 000	17 774 000
Total Tangible Assets	22 528 000	17 974 000	18 320 000	17 774 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	22 551 000	17 996 000	18 342 000	17 957 000
Stock	42 545 000	17 108 000	14 024 000	14 152 000
Total Investments	0	0	0	0
Cash, Bank	249 000	276 000	196 000	349 000
Total Current Assets	55 140 000	23 339 000	24 201 000	25 956 000
Total Assets	77 690 000	41 336 000	42 543 000	43 913 000
Total Equity	17 442 000	16 533 000	17 565 000	17 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 771 000	1 918 000	2 398 000	1 829 000
Creditors	1 535 000	1 980 000	951 000	2 862 000
Unpaid Taxes	5 248 000	3 955 000	3 609 000	4 065 000
Dividends	326 000	678 000	809 000	749 000
Other Current Debt	51 380 000	16 800 000	18 019 000	17 252 000
Total Current Debt	58 478 000	22 884 000	22 580 000	24 518 000
Total Equity and Debt	77 690 000	41 336 000	42 543 000	43 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	39,3 %	51,18 %	48,16 %
Debt-to-Equity Ratio	0,1	0,12	0,14	0,1
Operating Profit Margin	2,3 %	3,43 %	4,23 %	3,72 %
Current Ratio	0,94	1,02	1,07	1,06
Quick Ratio	3,46	4,04	2,83	2,5
Equity Ratio	0,22	0,4	0,41	0,4
Gross Profit Margin	24,58 %	26,49 %	25,05 %	24,6 %