MOTORSENTERET AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 857 000	9 098 000	6 428 000	6 303 000
Net Income	707 000	1 179 000	518 000	348 000
Total Assets	4 288 000	3 434 000	2 989 000	2 358 000
Total Equity	2 672 000	1 965 000	2 072 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 857 000	9 098 000	6 428 000	6 303 000
Expenditure	9 008 000	7 609 000	5 751 000	5 813 000
Operating Profit	849 000	1 489 000	665 000	471 000
Financial Income	66 000	15 000	8 000	9 000
Financial Costs	1 000	0	0	29 000
Financial Balance	65 000	15 000	8 000	−20 000
Earnings Before Tax	914 000	1 504 000	673 000	450 000
Tax	207 000	325 000	154 000	103 000
Net Income	707 000	1 179 000	518 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	413 000	158 000	236 000
Total Current Assets	3 584 000	3 021 000	2 831 000	2 122 000
Total Assets	4 288 000	3 434 000	2 989 000	2 358 000
Total Retained Equity	2 602 000	1 895 000	2 002 000	1 484 000
Total Equity	2 672 000	1 965 000	2 072 000	1 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 617 000	1 470 000	917 000	804 000
Total Equity and Debt	4 288 000	3 434 000	2 989 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 857 000	9 098 000	6 428 000	6 303 000
Other Income	0	0	0	0
Revenue	9 857 000	9 098 000	6 428 000	6 303 000
Cost of Goods Sold	2 550 000	2 277 000	1 781 000	1 773 000
Salary Costs	4 895 000	3 877 000	2 505 000	2 588 000
Depreciation	141 000	91 000	78 000	85 000
Impairment	0	0	0	0
Expenditure	9 008 000	7 609 000	5 751 000	5 813 000
Operating Profit	849 000	1 489 000	665 000	471 000
Financial Income	66 000	15 000	8 000	9 000
Financial Costs	1 000	0	0	29 000
Financial Balance	65 000	15 000	8 000	−20 000
Dividends	0	600 000	0	0
Net Income	707 000	1 179 000	518 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	295 000	0	0	0
Machinery and Plant Facilities	51 000	43 000	0	0
Fixtures	359 000	370 000	158 000	236 000
Total Tangible Assets	704 000	413 000	158 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	413 000	158 000	236 000
Stock	311 000	317 000	249 000	262 000
Total Investments	0	0	0	0
Cash, Bank	1 564 000	2 042 000	2 310 000	1 506 000
Total Current Assets	3 584 000	3 021 000	2 831 000	2 122 000
Total Assets	4 288 000	3 434 000	2 989 000	2 358 000
Total Equity	2 672 000	1 965 000	2 072 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	172 000	191 000	69 000
Unpaid Taxes	597 000	603 000	318 000	282 000
Dividends	0	600 000	0	0
Other Current Debt	450 000	370 000	254 000	351 000
Total Current Debt	1 617 000	1 470 000	917 000	804 000
Total Equity and Debt	4 288 000	3 434 000	2 989 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	60 %	25 %	22,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	16,37 %	10,35 %	7,47 %
Current Ratio	2,22	2,06	3,09	2,64
Quick Ratio	2,74	2,62	4,24	3,92
Equity Ratio	0,62	0,57	0,69	0,66
Gross Profit Margin	74,13 %	74,97 %	72,29 %	71,87 %