MOTOR DATA AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 592 000	28 149 000	25 296 000	28 238 000
Net Income	23 000	−128 000	158 000	421 000
Total Assets	21 988 000	18 696 000	20 438 000	14 444 000
Total Equity	2 271 000	2 117 000	2 288 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 592 000	28 149 000	25 296 000	28 238 000
Expenditure	31 110 000	28 054 000	24 847 000	27 643 000
Operating Profit	482 000	95 000	449 000	595 000
Financial Income	−8 000	14 000	−28 000	11 000
Financial Costs	445 000	274 000	218 000	62 000
Financial Balance	−453 000	−260 000	−246 000	−51 000
Earnings Before Tax	29 000	−164 000	204 000	544 000
Tax	6 000	−36 000	46 000	123 000
Net Income	23 000	−128 000	158 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 068 000	12 848 000	13 965 000	7 725 000
Total Current Assets	10 921 000	5 849 000	6 474 000	6 719 000
Total Assets	21 988 000	18 696 000	20 438 000	14 444 000
Total Retained Equity	0	631 000	803 000	645 000
Total Equity	2 271 000	2 117 000	2 288 000	2 059 000
Total Long-Term Debt	51 000	2 440 000	2 225 000	2 020 000
Total Current Debt	19 666 000	14 140 000	15 925 000	10 366 000
Total Equity and Debt	21 988 000	18 696 000	20 438 000	14 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 592 000	28 149 000	25 296 000	28 238 000
Other Income	0	0	0	0
Revenue	31 592 000	28 149 000	25 296 000	28 238 000
Cost of Goods Sold	5 492 000	3 940 000	3 024 000	5 225 000
Salary Costs	6 616 000	6 178 000	6 323 000	6 278 000
Depreciation	3 933 000	3 807 000	1 957 000	1 179 000
Impairment	0	0	0	0
Expenditure	31 110 000	28 054 000	24 847 000	27 643 000
Operating Profit	482 000	95 000	449 000	595 000
Financial Income	−8 000	14 000	−28 000	11 000
Financial Costs	445 000	274 000	218 000	62 000
Financial Balance	−453 000	−260 000	−246 000	−51 000
Dividends	0	0	0	0
Net Income	23 000	−128 000	158 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 053 000	11 950 000	12 935 000	6 364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 015 000	898 000	1 030 000	1 361 000
Total Tangible Assets	1 015 000	898 000	1 030 000	1 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 068 000	12 848 000	13 965 000	7 725 000
Stock	9 000	21 000	16 000	27 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 921 000	5 849 000	6 474 000	6 719 000
Total Assets	21 988 000	18 696 000	20 438 000	14 444 000
Total Equity	2 271 000	2 117 000	2 288 000	2 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	2 440 000	2 225 000	2 020 000
Creditors	4 814 000	1 462 000	2 296 000	2 760 000
Unpaid Taxes	962 000	1 134 000	628 000	264 000
Dividends	0	0	0	0
Other Current Debt	13 891 000	11 543 000	13 001 000	7 067 000
Total Current Debt	19 666 000	14 140 000	15 925 000	10 366 000
Total Equity and Debt	21 988 000	18 696 000	20 438 000	14 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−6,05 %	6,91 %	20,45 %
Debt-to-Equity Ratio	0,02	1,15	0,97	0,98
Operating Profit Margin	1,53 %	0,34 %	1,77 %	2,11 %
Current Ratio	0,56	0,41	0,41	0,65
Quick Ratio	0,56	0,41	0,41	0,65
Equity Ratio	0,1	0,11	0,11	0,14
Gross Profit Margin	82,62 %	86 %	88,05 %	81,5 %