MOTOR - DRANGE A/S

5215 LYSEKLOSTER

Finances

Return on Equity

14,63 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 527 000	9 135 000	13 762 000	9 829 000
Net Income	166 000	682 000	−5 000	−241 000
Total Assets	4 468 000	3 261 000	2 402 000	5 773 000
Total Equity	1 135 000	969 000	286 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 527 000	9 135 000	13 762 000	9 829 000
Expenditure	16 321 000	8 345 000	13 674 000	9 948 000
Operating Profit	207 000	790 000	87 000	−118 000
Financial Income	9 000	10 000	2 000	74 000
Financial Costs	1 000	11 000	126 000	161 000
Financial Balance	8 000	−1 000	−124 000	−87 000
Earnings Before Tax	214 000	789 000	−37 000	−205 000
Tax	47 000	106 000	−31 000	36 000
Net Income	166 000	682 000	−5 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	163 000	93 000	71 000
Total Current Assets	4 123 000	3 098 000	2 309 000	5 702 000
Total Assets	4 468 000	3 261 000	2 402 000	5 773 000
Total Retained Equity	1 035 000	869 000	186 000	192 000
Total Equity	1 135 000	969 000	286 000	292 000
Total Long-Term Debt	1 159 000	979 000	0	2 500 000
Total Current Debt	2 174 000	1 314 000	2 116 000	2 981 000
Total Equity and Debt	4 468 000	3 261 000	2 402 000	5 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 376 000	9 095 000	13 757 000	9 829 000
Other Income	151 000	40 000	5 000	0
Revenue	16 527 000	9 135 000	13 762 000	9 829 000
Cost of Goods Sold	12 395 000	5 273 000	10 844 000	7 056 000
Salary Costs	2 702 000	2 333 000	2 210 000	1 644 000
Depreciation	60 000	24 000	13 000	54 000
Impairment	0	0	0	0
Expenditure	16 321 000	8 345 000	13 674 000	9 948 000
Operating Profit	207 000	790 000	87 000	−118 000
Financial Income	9 000	10 000	2 000	74 000
Financial Costs	1 000	11 000	126 000	161 000
Financial Balance	8 000	−1 000	−124 000	−87 000
Dividends	0	0	0	0
Net Income	166 000	682 000	−5 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	153 000	83 000	61 000
Total Tangible Assets	336 000	153 000	83 000	61 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	346 000	163 000	93 000	71 000
Stock	2 057 000	473 000	1 226 000	5 520 000
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 443 000	209 000	53 000
Total Current Assets	4 123 000	3 098 000	2 309 000	5 702 000
Total Assets	4 468 000	3 261 000	2 402 000	5 773 000
Total Equity	1 135 000	969 000	286 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 159 000	979 000	0	2 500 000
Creditors	672 000	383 000	577 000	1 522 000
Unpaid Taxes	998 000	544 000	658 000	254 000
Dividends	0	0	0	0
Other Current Debt	457 000	280 000	881 000	1 015 000
Total Current Debt	2 174 000	1 314 000	2 116 000	2 981 000
Total Equity and Debt	4 468 000	3 261 000	2 402 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	70,38 %	−1,75 %	−82,53 %
Debt-to-Equity Ratio	1,02	1,01	0	8,56
Operating Profit Margin	1,25 %	8,65 %	0,63 %	−1,2 %
Current Ratio	1,9	2,36	1,09	1,91
Quick Ratio	35,24	3,68	2,59	−2,25
Equity Ratio	0,25	0,3	0,12	0,05
Gross Profit Margin	25 %	42,28 %	21,2 %	28,21 %