MOTORSENTERET AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

19,25 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 589 000	8 872 000	12 525 000	15 131 000
Net Income	82 000	7 000	191 000	54 000
Total Assets	5 640 000	7 290 000	7 757 000	9 344 000
Total Equity	426 000	343 000	336 000	145 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 589 000	8 872 000	12 525 000	15 131 000
Expenditure	10 386 000	8 681 000	12 240 000	15 033 000
Operating Profit	203 000	191 000	285 000	98 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	18 000	69 000	44 000
Financial Balance	−15 000	−18 000	−68 000	−44 000
Earnings Before Tax	189 000	172 000	218 000	54 000
Tax	106 000	165 000	27 000	0
Net Income	82 000	7 000	191 000	54 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	459 000	191 000	183 000	406 000
Total Current Assets	5 181 000	7 099 000	7 574 000	8 938 000
Total Assets	5 640 000	7 290 000	7 757 000	9 344 000
Total Retained Equity	326 000	243 000	236 000	45 000
Total Equity	426 000	343 000	336 000	145 000
Total Long-Term Debt	2 557 000	1 556 000	2 505 000	2 464 000
Total Current Debt	2 657 000	5 391 000	4 916 000	6 735 000
Total Equity and Debt	5 640 000	7 290 000	7 757 000	9 344 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 570 000	8 872 000	12 506 000	15 121 000
Other Income	19 000	0	20 000	10 000
Revenue	10 589 000	8 872 000	12 525 000	15 131 000
Cost of Goods Sold	8 392 000	7 411 000	10 798 000	13 592 000
Salary Costs	901 000	773 000	744 000	756 000
Depreciation	56 000	33 000	46 000	54 000
Impairment	0	0	0	0
Expenditure	10 386 000	8 681 000	12 240 000	15 033 000
Operating Profit	203 000	191 000	285 000	98 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	18 000	69 000	44 000
Financial Balance	−15 000	−18 000	−68 000	−44 000
Dividends	0	0	0	0
Net Income	82 000	7 000	191 000	54 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	152 000	152 000
Real Eastate	269 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	191 000	32 000	254 000
Total Tangible Assets	459 000	191 000	32 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	191 000	183 000	406 000
Stock	2 200 000	4 807 000	3 778 000	3 620 000
Total Investments	0	0	0	0
Cash, Bank	356 000	93 000	2 017 000	2 513 000
Total Current Assets	5 181 000	7 099 000	7 574 000	8 938 000
Total Assets	5 640 000	7 290 000	7 757 000	9 344 000
Total Equity	426 000	343 000	336 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 557 000	1 556 000	2 505 000	2 464 000
Creditors	1 996 000	5 321 000	4 303 000	6 070 000
Unpaid Taxes	530 000	89 000	366 000	42 000
Dividends	0	0	0	0
Other Current Debt	25 000	−32 000	220 000	622 000
Total Current Debt	2 657 000	5 391 000	4 916 000	6 735 000
Total Equity and Debt	5 640 000	7 290 000	7 757 000	9 344 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,25 %	2,04 %	56,85 %	37,24 %
Debt-to-Equity Ratio	6	4,54	7,46	16,99
Operating Profit Margin	1,92 %	2,15 %	2,28 %	0,65 %
Current Ratio	1,95	1,32	1,54	1,33
Quick Ratio	11,34	12,16	6,66	2,87
Equity Ratio	0,08	0,05	0,04	0,02
Gross Profit Margin	20,75 %	16,47 %	13,79 %	10,17 %