MOTOR BIL REKVISITA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	6 122 000	6 238 000	5 763 000
Net Income	42 000	448 000	748 000	63 000
Total Assets	2 612 000	2 820 000	3 241 000	3 511 000
Total Equity	1 656 000	1 614 000	1 166 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	6 122 000	6 238 000	5 763 000
Expenditure	4 905 000	5 523 000	5 271 000	5 649 000
Operating Profit	62 000	598 000	967 000	114 000
Financial Income	15 000	2 000	21 000	23 000
Financial Costs	23 000	25 000	28 000	37 000
Financial Balance	−8 000	−23 000	−7 000	−14 000
Earnings Before Tax	53 000	574 000	959 000	101 000
Tax	12 000	126 000	211 000	38 000
Net Income	42 000	448 000	748 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	230 000	286 000	391 000
Total Current Assets	2 450 000	2 590 000	2 955 000	3 119 000
Total Assets	2 612 000	2 820 000	3 241 000	3 511 000
Total Retained Equity	1 156 000	1 114 000	666 000	618 000
Total Equity	1 656 000	1 614 000	1 166 000	1 118 000
Total Long-Term Debt	277 000	457 000	630 000	798 000
Total Current Debt	679 000	749 000	1 444 000	1 594 000
Total Equity and Debt	2 612 000	2 820 000	3 241 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 926 000	6 122 000	6 238 000	5 763 000
Other Income	40 000	0	0	0
Revenue	4 966 000	6 122 000	6 238 000	5 763 000
Cost of Goods Sold	2 594 000	3 297 000	3 376 000	3 071 000
Salary Costs	1 331 000	1 275 000	994 000	1 442 000
Depreciation	86 000	86 000	86 000	64 000
Impairment	0	0	0	0
Expenditure	4 905 000	5 523 000	5 271 000	5 649 000
Operating Profit	62 000	598 000	967 000	114 000
Financial Income	15 000	2 000	21 000	23 000
Financial Costs	23 000	25 000	28 000	37 000
Financial Balance	−8 000	−23 000	−7 000	−14 000
Dividends	0	0	700 000	1 000 000
Net Income	42 000	448 000	748 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	35 000	5 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	195 000	281 000	367 000
Total Tangible Assets	109 000	195 000	281 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	230 000	286 000	391 000
Stock	1 606 000	1 808 000	1 919 000	1 961 000
Total Investments	0	0	0	0
Cash, Bank	687 000	557 000	755 000	898 000
Total Current Assets	2 450 000	2 590 000	2 955 000	3 119 000
Total Assets	2 612 000	2 820 000	3 241 000	3 511 000
Total Equity	1 656 000	1 614 000	1 166 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	457 000	630 000	798 000
Creditors	275 000	293 000	318 000	274 000
Unpaid Taxes	255 000	185 000	123 000	189 000
Dividends	0	0	700 000	1 000 000
Other Current Debt	119 000	114 000	111 000	114 000
Total Current Debt	679 000	749 000	1 444 000	1 594 000
Total Equity and Debt	2 612 000	2 820 000	3 241 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	27,76 %	64,15 %	5,64 %
Debt-to-Equity Ratio	0,17	0,28	0,54	0,71
Operating Profit Margin	1,25 %	9,77 %	15,5 %	1,98 %
Current Ratio	3,61	3,46	2,05	1,96
Quick Ratio	−2,64	−2,45	−6,22	−8,5
Equity Ratio	0,63	0,57	0,36	0,32
Gross Profit Margin	47,76 %	46,15 %	45,88 %	46,71 %