MOTORSPESIALISTEN AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

4,52

Debt-to-Equity Ratio

16,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	335 000	333 000	80 000
Net Income	−4 000	129 000	−113 000	−225 000
Total Assets	228 000	432 000	880 000	1 007 000
Total Equity	10 000	14 000	754 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	335 000	333 000	80 000
Expenditure	458 000	206 000	446 000	305 000
Operating Profit	−48 000	129 000	−113 000	−225 000
Financial Income	44 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	44 000	0	0	0
Earnings Before Tax	−4 000	129 000	−113 000	−225 000
Tax	0	0	0	0
Net Income	−4 000	129 000	−113 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	27 000	640 000	649 000
Total Current Assets	226 000	405 000	241 000	358 000
Total Assets	228 000	432 000	880 000	1 007 000
Total Retained Equity	−31 000	−27 000	−156 000	−43 000
Total Equity	10 000	14 000	754 000	867 000
Total Long-Term Debt	168 000	341 000	47 000	90 000
Total Current Debt	50 000	77 000	79 000	51 000
Total Equity and Debt	228 000	432 000	880 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	294 000	324 000	40 000
Other Income	60 000	41 000	9 000	40 000
Revenue	583 000	335 000	333 000	80 000
Cost of Goods Sold	159 000	49 000	275 000	109 000
Salary Costs	22 000	28 000	18 000	0
Depreciation	24 000	34 000	30 000	35 000
Impairment	0	0	0	0
Expenditure	458 000	206 000	446 000	305 000
Operating Profit	−48 000	129 000	−113 000	−225 000
Financial Income	44 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	44 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	129 000	−113 000	−225 000

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	1 000	25 000	38 000	47 000
Fixtures	1 000	1 000	1 000	3 000
Total Tangible Assets	2 000	27 000	40 000	49 000
Total Fiancial Fixed Assets	0	0	600 000	600 000
Total Fixed Assets	2 000	27 000	640 000	649 000
Stock	73 000	217 000	121 000	288 000
Total Investments	0	0	0	0
Cash, Bank	134 000	51 000	8 000	7 000
Total Current Assets	226 000	405 000	241 000	358 000
Total Assets	228 000	432 000	880 000	1 007 000
Total Equity	10 000	14 000	754 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	341 000	47 000	90 000
Creditors	25 000	23 000	79 000	41 000
Unpaid Taxes	15 000	30 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	24 000	0	7 000
Total Current Debt	50 000	77 000	79 000	51 000
Total Equity and Debt	228 000	432 000	880 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	921,43 %	−14,99 %	−25,95 %
Debt-to-Equity Ratio	16,8	24,36	0,06	0,1
Operating Profit Margin	−8,23 %	38,51 %	−33,93 %	−281,25 %
Current Ratio	4,52	5,26	3,05	7,02
Quick Ratio	−9,83	−2,89	−5,74	−1,51
Equity Ratio	0,04	0,03	0,86	0,86
Gross Profit Margin	72,73 %	85,37 %	17,42 %	−36,25 %