MOTORSENTERET AS

9151 STORSLETT

Finances

Return on Equity

28,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 394 000	38 654 000	45 911 000	40 381 000
Net Income	1 124 000	1 694 000	3 040 000	2 129 000
Total Assets	19 424 000	24 544 000	33 265 000	25 206 000
Total Equity	4 002 000	13 891 000	13 797 000	12 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 394 000	38 654 000	45 911 000	40 381 000
Expenditure	29 914 000	36 337 000	41 877 000	37 555 000
Operating Profit	1 481 000	2 317 000	4 034 000	2 826 000
Financial Income	19 000	1 000	34 000	53 000
Financial Costs	95 000	126 000	172 000	121 000
Financial Balance	−76 000	−125 000	−138 000	−68 000
Earnings Before Tax	1 404 000	2 192 000	3 897 000	2 757 000
Tax	281 000	498 000	857 000	628 000
Net Income	1 124 000	1 694 000	3 040 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	2 042 000	2 503 000	1 148 000
Total Current Assets	18 627 000	22 502 000	30 762 000	24 058 000
Total Assets	19 424 000	24 544 000	33 265 000	25 206 000
Total Retained Equity	818 000	12 291 000	12 197 000	10 657 000
Total Equity	4 002 000	13 891 000	13 797 000	12 257 000
Total Long-Term Debt	1 767 000	363 000	2 025 000	2 065 000
Total Current Debt	13 655 000	10 291 000	17 444 000	10 884 000
Total Equity and Debt	19 424 000	24 544 000	33 265 000	25 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 772 000	39 022 000	46 332 000	41 374 000
Other Income	−379 000	−368 000	−421 000	−994 000
Revenue	31 394 000	38 654 000	45 911 000	40 381 000
Cost of Goods Sold	21 704 000	26 998 000	34 532 000	30 349 000
Salary Costs	4 453 000	5 363 000	4 150 000	4 098 000
Depreciation	134 000	523 000	436 000	361 000
Impairment	0	0	0	0
Expenditure	29 914 000	36 337 000	41 877 000	37 555 000
Operating Profit	1 481 000	2 317 000	4 034 000	2 826 000
Financial Income	19 000	1 000	34 000	53 000
Financial Costs	95 000	126 000	172 000	121 000
Financial Balance	−76 000	−125 000	−138 000	−68 000
Dividends	0	1 600 000	1 000 000	0
Net Income	1 124 000	1 694 000	3 040 000	2 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	168 000	203 000	225 000	253 000
Machinery and Plant Facilities	26 000	39 000	56 000	9 000
Fixtures	541 000	1 800 000	2 222 000	886 000
Total Tangible Assets	735 000	2 042 000	2 503 000	1 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	2 042 000	2 503 000	1 148 000
Stock	13 121 000	8 380 000	11 431 000	10 381 000
Total Investments	0	0	0	0
Cash, Bank	3 669 000	12 827 000	16 385 000	12 235 000
Total Current Assets	18 627 000	22 502 000	30 762 000	24 058 000
Total Assets	19 424 000	24 544 000	33 265 000	25 206 000
Total Equity	4 002 000	13 891 000	13 797 000	12 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	363 000	2 025 000	2 065 000
Creditors	12 643 000	7 267 000	15 047 000	9 081 000
Unpaid Taxes	150 000	361 000	146 000	735 000
Dividends	0	1 600 000	1 000 000	0
Other Current Debt	524 000	565 000	394 000	440 000
Total Current Debt	13 655 000	10 291 000	17 444 000	10 884 000
Total Equity and Debt	19 424 000	24 544 000	33 265 000	25 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	12,19 %	22,03 %	17,37 %
Debt-to-Equity Ratio	0,44	0,03	0,15	0,17
Operating Profit Margin	4,72 %	5,99 %	8,79 %	7 %
Current Ratio	1,36	2,19	1,76	2,21
Quick Ratio	34,88	11,77	5,12	47,83
Equity Ratio	0,21	0,57	0,41	0,49
Gross Profit Margin	30,87 %	30,15 %	24,78 %	24,84 %