MOTOR FORUM AS

3734 SKIEN

Finances

Return on Equity

3,32 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 475 000	174 066 000	158 240 000	187 912 000
Net Income	369 000	3 459 000	4 941 000	4 792 000
Total Assets	62 774 000	35 792 000	27 586 000	27 607 000
Total Equity	11 130 000	11 052 000	11 043 000	11 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 475 000	174 066 000	158 240 000	187 912 000
Expenditure	164 777 000	169 498 000	151 823 000	181 708 000
Operating Profit	698 000	4 568 000	6 417 000	6 204 000
Financial Income	117 000	23 000	6 000	21 000
Financial Costs	373 000	159 000	85 000	74 000
Financial Balance	−256 000	−136 000	−79 000	−53 000
Earnings Before Tax	442 000	4 431 000	6 338 000	6 151 000
Tax	74 000	972 000	1 397 000	1 359 000
Net Income	369 000	3 459 000	4 941 000	4 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 338 000	7 909 000	4 479 000	4 939 000
Total Current Assets	53 435 000	27 882 000	23 107 000	22 668 000
Total Assets	62 774 000	35 792 000	27 586 000	27 607 000
Total Retained Equity	10 630 000	10 552 000	10 543 000	10 543 000
Total Equity	11 130 000	11 052 000	11 043 000	11 043 000
Total Long-Term Debt	2 707 000	3 232 000	3 398 000	2 482 000
Total Current Debt	48 936 000	21 508 000	13 145 000	14 082 000
Total Equity and Debt	62 774 000	35 792 000	27 586 000	27 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 381 000	172 517 000	156 440 000	186 323 000
Other Income	1 094 000	1 549 000	1 800 000	1 589 000
Revenue	165 475 000	174 066 000	158 240 000	187 912 000
Cost of Goods Sold	134 057 000	139 935 000	122 975 000	150 725 000
Salary Costs	17 854 000	18 262 000	18 457 000	19 929 000
Depreciation	1 168 000	967 000	815 000	705 000
Impairment	0	0	0	0
Expenditure	164 777 000	169 498 000	151 823 000	181 708 000
Operating Profit	698 000	4 568 000	6 417 000	6 204 000
Financial Income	117 000	23 000	6 000	21 000
Financial Costs	373 000	159 000	85 000	74 000
Financial Balance	−256 000	−136 000	−79 000	−53 000
Dividends	26 000	311 000	445 000	187 000
Net Income	369 000	3 459 000	4 941 000	4 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	689 000	823 000	944 000	950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 821 000	6 522 000	3 385 000	3 989 000
Total Tangible Assets	7 821 000	6 522 000	3 385 000	3 989 000
Total Fiancial Fixed Assets	829 000	564 000	150 000	0
Total Fixed Assets	9 338 000	7 909 000	4 479 000	4 939 000
Stock	43 258 000	21 669 000	15 685 000	15 967 000
Total Investments	0	0	0	0
Cash, Bank	117 000	182 000	147 000	230 000
Total Current Assets	53 435 000	27 882 000	23 107 000	22 668 000
Total Assets	62 774 000	35 792 000	27 586 000	27 607 000
Total Equity	11 130 000	11 052 000	11 043 000	11 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 707 000	3 232 000	3 398 000	2 482 000
Creditors	610 000	1 159 000	713 000	870 000
Unpaid Taxes	2 499 000	2 342 000	2 086 000	3 480 000
Dividends	26 000	311 000	445 000	187 000
Other Current Debt	45 827 000	18 007 000	10 224 000	8 971 000
Total Current Debt	48 936 000	21 508 000	13 145 000	14 082 000
Total Equity and Debt	62 774 000	35 792 000	27 586 000	27 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	31,3 %	44,74 %	43,39 %
Debt-to-Equity Ratio	0,24	0,29	0,31	0,22
Operating Profit Margin	0,42 %	2,62 %	4,06 %	3,3 %
Current Ratio	1,09	1,3	1,76	1,61
Quick Ratio	9,41	−173,18	−9,1	−12,03
Equity Ratio	0,18	0,31	0,4	0,4
Gross Profit Margin	18,99 %	19,61 %	22,29 %	19,79 %