SKOTTERUD MOTORCENTER AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 298 000	7 676 000	5 563 000	5 244 000
Net Income	24 000	116 000	−138 000	13 000
Total Assets	1 972 000	1 877 000	1 569 000	1 711 000
Total Equity	864 000	840 000	724 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 298 000	7 676 000	5 563 000	5 244 000
Expenditure	7 272 000	7 535 000	5 742 000	5 240 000
Operating Profit	26 000	140 000	−179 000	3 000
Financial Income	9 000	10 000	6 000	17 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	6 000	9 000	4 000	14 000
Earnings Before Tax	31 000	149 000	−175 000	17 000
Tax	7 000	33 000	−37 000	4 000
Net Income	24 000	116 000	−138 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	176 000	217 000	219 000
Total Current Assets	1 662 000	1 701 000	1 353 000	1 492 000
Total Assets	1 972 000	1 877 000	1 569 000	1 711 000
Total Retained Equity	764 000	740 000	624 000	761 000
Total Equity	864 000	840 000	724 000	861 000
Total Long-Term Debt	214 000	0	0	0
Total Current Debt	893 000	1 038 000	846 000	849 000
Total Equity and Debt	1 972 000	1 877 000	1 569 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 161 000	7 486 000	5 563 000	5 183 000
Other Income	138 000	190 000	0	61 000
Revenue	7 298 000	7 676 000	5 563 000	5 244 000
Cost of Goods Sold	3 319 000	3 631 000	2 354 000	1 944 000
Salary Costs	2 610 000	2 837 000	2 138 000	1 887 000
Depreciation	46 000	39 000	39 000	56 000
Impairment	0	0	0	0
Expenditure	7 272 000	7 535 000	5 742 000	5 240 000
Operating Profit	26 000	140 000	−179 000	3 000
Financial Income	9 000	10 000	6 000	17 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	6 000	9 000	4 000	14 000
Dividends	0	0	0	0
Net Income	24 000	116 000	−138 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	25 000	58 000	21 000
Real Eastate	54 000	67 000	79 000	92 000
Machinery and Plant Facilities	89 000	47 000	63 000	79 000
Fixtures	49 000	38 000	18 000	28 000
Total Tangible Assets	193 000	152 000	159 000	198 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	311 000	176 000	217 000	219 000
Stock	226 000	188 000	114 000	127 000
Total Investments	0	0	0	0
Cash, Bank	576 000	879 000	489 000	707 000
Total Current Assets	1 662 000	1 701 000	1 353 000	1 492 000
Total Assets	1 972 000	1 877 000	1 569 000	1 711 000
Total Equity	864 000	840 000	724 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	0	0	0
Creditors	150 000	274 000	259 000	211 000
Unpaid Taxes	308 000	339 000	226 000	281 000
Dividends	0	0	0	0
Other Current Debt	435 000	424 000	360 000	357 000
Total Current Debt	893 000	1 038 000	846 000	849 000
Total Equity and Debt	1 972 000	1 877 000	1 569 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	13,81 %	−19,06 %	1,51 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	0,36 %	1,82 %	−3,22 %	0,06 %
Current Ratio	1,86	1,64	1,6	1,76
Quick Ratio	2,49	2	1,85	2,07
Equity Ratio	0,44	0,45	0,46	0,5
Gross Profit Margin	54,52 %	52,7 %	57,68 %	62,93 %