MOTO SØR AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

25,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 335 000	1 518 000	1 311 000
Net Income	428 000	370 000	358 000	246 000
Total Assets	4 926 000	4 472 000	4 209 000	3 680 000
Total Equity	4 729 000	4 301 000	3 932 000	3 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 335 000	1 518 000	1 311 000
Expenditure	1 037 000	874 000	1 084 000	1 028 000
Operating Profit	516 000	461 000	433 000	283 000
Financial Income	34 000	13 000	26 000	33 000
Financial Costs	0	1 000	0	0
Financial Balance	34 000	12 000	26 000	33 000
Earnings Before Tax	549 000	474 000	459 000	316 000
Tax	121 000	104 000	101 000	69 000
Net Income	428 000	370 000	358 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	14 000	18 000
Total Current Assets	4 918 000	4 462 000	4 195 000	3 662 000
Total Assets	4 926 000	4 472 000	4 209 000	3 680 000
Total Retained Equity	4 629 000	4 201 000	3 832 000	3 474 000
Total Equity	4 729 000	4 301 000	3 932 000	3 574 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	194 000	169 000	277 000	106 000
Total Equity and Debt	4 926 000	4 472 000	4 209 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 335 000	1 518 000	1 311 000
Other Income	0	0	0	0
Revenue	1 553 000	1 335 000	1 518 000	1 311 000
Cost of Goods Sold	622 000	512 000	717 000	699 000
Salary Costs	160 000	149 000	151 000	135 000
Depreciation	3 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 037 000	874 000	1 084 000	1 028 000
Operating Profit	516 000	461 000	433 000	283 000
Financial Income	34 000	13 000	26 000	33 000
Financial Costs	0	1 000	0	0
Financial Balance	34 000	12 000	26 000	33 000
Dividends	0	0	0	0
Net Income	428 000	370 000	358 000	246 000

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	8 000	11 000	14 000	18 000
Total Tangible Assets	8 000	11 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	14 000	18 000
Stock	1 087 000	953 000	839 000	807 000
Total Investments	0	0	0	0
Cash, Bank	3 782 000	3 433 000	3 266 000	2 746 000
Total Current Assets	4 918 000	4 462 000	4 195 000	3 662 000
Total Assets	4 926 000	4 472 000	4 209 000	3 680 000
Total Equity	4 729 000	4 301 000	3 932 000	3 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	6 000	5 000	82 000	7 000
Unpaid Taxes	45 000	46 000	73 000	15 000
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	21 000	14 000
Total Current Debt	194 000	169 000	277 000	106 000
Total Equity and Debt	4 926 000	4 472 000	4 209 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	8,6 %	9,1 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,23 %	34,53 %	28,52 %	21,59 %
Current Ratio	25,35	26,4	15,14	34,55
Quick Ratio	−5,51	−5,69	−7,46	−5,22
Equity Ratio	0,96	0,96	0,93	0,97
Gross Profit Margin	59,95 %	61,65 %	52,77 %	46,68 %