MOTOR LINE AS

1940 BJØRKELANGEN

Finances

Return on Equity

21,76 %

Current Ratio

13,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 591 000	1 621 000	1 072 000
Net Income	3 445 000	450 000	800 000	724 000
Total Assets	17 260 000	18 104 000	17 895 000	12 939 000
Total Equity	15 834 000	12 789 000	13 019 000	12 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 591 000	1 621 000	1 072 000
Expenditure	2 447 000	2 253 000	1 853 000	1 469 000
Operating Profit	−671 000	−661 000	−231 000	−396 000
Financial Income	4 276 000	1 297 000	1 138 000	1 144 000
Financial Costs	160 000	186 000	107 000	24 000
Financial Balance	4 116 000	1 111 000	1 031 000	1 120 000
Earnings Before Tax	3 445 000	450 000	800 000	724 000
Tax	0	0	0	0
Net Income	3 445 000	450 000	800 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 763 000	12 997 000	8 387 000	8 313 000
Total Current Assets	8 497 000	5 107 000	9 508 000	4 625 000
Total Assets	17 260 000	18 104 000	17 895 000	12 939 000
Total Retained Equity	15 703 000	12 658 000	12 888 000	12 088 000
Total Equity	15 834 000	12 789 000	13 019 000	12 219 000
Total Long-Term Debt	791 000	4 560 000	4 150 000	0
Total Current Debt	635 000	755 000	727 000	719 000
Total Equity and Debt	17 260 000	18 104 000	17 895 000	12 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 449 000	1 621 000	1 072 000
Other Income	581 000	142 000	0	0
Revenue	1 776 000	1 591 000	1 621 000	1 072 000
Cost of Goods Sold	123 000	202 000	97 000	31 000
Salary Costs	1 419 000	1 062 000	948 000	929 000
Depreciation	215 000	291 000	190 000	144 000
Impairment	0	0	0	0
Expenditure	2 447 000	2 253 000	1 853 000	1 469 000
Operating Profit	−671 000	−661 000	−231 000	−396 000
Financial Income	4 276 000	1 297 000	1 138 000	1 144 000
Financial Costs	160 000	186 000	107 000	24 000
Financial Balance	4 116 000	1 111 000	1 031 000	1 120 000
Dividends	400 000	250 000	0	500 000
Net Income	3 445 000	450 000	800 000	724 000

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	0	0	0	0
Fixtures	1 048 000	874 000	657 000	583 000
Total Tangible Assets	1 048 000	874 000	657 000	583 000
Total Fiancial Fixed Assets	7 715 000	12 123 000	7 730 000	7 730 000
Total Fixed Assets	8 763 000	12 997 000	8 387 000	8 313 000
Stock	0	0	0	0
Total Investments	758 000	547 000	483 000	580 000
Cash, Bank	4 531 000	2 532 000	3 465 000	3 020 000
Total Current Assets	8 497 000	5 107 000	9 508 000	4 625 000
Total Assets	17 260 000	18 104 000	17 895 000	12 939 000
Total Equity	15 834 000	12 789 000	13 019 000	12 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	4 560 000	4 150 000	0
Creditors	23 000	26 000	234 000	35 000
Unpaid Taxes	100 000	86 000	73 000	89 000
Dividends	400 000	250 000	0	500 000
Other Current Debt	112 000	393 000	420 000	96 000
Total Current Debt	635 000	755 000	727 000	719 000
Total Equity and Debt	17 260 000	18 104 000	17 895 000	12 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	3,52 %	6,14 %	5,93 %
Debt-to-Equity Ratio	0,05	0,36	0,32	0
Operating Profit Margin	−37,78 %	−41,55 %	−14,25 %	−36,94 %
Current Ratio	13,38	6,76	13,08	6,43
Quick Ratio	13,38	6,76	13,08	6,43
Equity Ratio	0,92	0,71	0,73	0,94
Gross Profit Margin	93,07 %	87,3 %	94,02 %	97,11 %