MOTOR FORUM AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 766 000	154 122 000	155 024 000	184 695 000
Net Income	1 563 000	1 801 000	3 277 000	3 907 000
Total Assets	55 688 000	28 801 000	37 989 000	34 733 000
Total Equity	11 849 000	11 536 000	12 885 000	12 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 766 000	154 122 000	155 024 000	184 695 000
Expenditure	154 283 000	151 516 000	150 585 000	179 246 000
Operating Profit	2 482 000	2 606 000	4 439 000	5 450 000
Financial Income	5 000	9 000	18 000	13 000
Financial Costs	483 000	305 000	252 000	453 000
Financial Balance	−478 000	−296 000	−234 000	−440 000
Earnings Before Tax	2 004 000	2 310 000	4 205 000	5 010 000
Tax	442 000	509 000	928 000	1 102 000
Net Income	1 563 000	1 801 000	3 277 000	3 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 465 000	11 500 000	10 471 000	10 830 000
Total Current Assets	49 223 000	17 300 000	27 518 000	23 903 000
Total Assets	55 688 000	28 801 000	37 989 000	34 733 000
Total Retained Equity	5 704 000	5 391 000	6 740 000	6 240 000
Total Equity	11 849 000	11 536 000	12 885 000	12 385 000
Total Long-Term Debt	602 000	751 000	1 160 000	1 119 000
Total Current Debt	43 237 000	16 513 000	23 944 000	21 229 000
Total Equity and Debt	55 688 000	28 801 000	37 989 000	34 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 801 000	152 285 000	152 993 000	182 321 000
Other Income	965 000	1 837 000	2 030 000	2 375 000
Revenue	156 766 000	154 122 000	155 024 000	184 695 000
Cost of Goods Sold	130 342 000	130 304 000	128 885 000	153 367 000
Salary Costs	13 914 000	12 584 000	13 805 000	16 671 000
Depreciation	1 433 000	1 422 000	1 347 000	1 629 000
Impairment	0	0	0	0
Expenditure	154 283 000	151 516 000	150 585 000	179 246 000
Operating Profit	2 482 000	2 606 000	4 439 000	5 450 000
Financial Income	5 000	9 000	18 000	13 000
Financial Costs	483 000	305 000	252 000	453 000
Financial Balance	−478 000	−296 000	−234 000	−440 000
Dividends	113 000	284 000	250 000	180 000
Net Income	1 563 000	1 801 000	3 277 000	3 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	222 000	271 000	345 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 232 000	11 275 000	10 197 000	10 483 000
Total Tangible Assets	6 232 000	11 275 000	10 197 000	10 483 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	6 465 000	11 500 000	10 471 000	10 830 000
Stock	39 653 000	14 307 000	23 683 000	18 047 000
Total Investments	0	0	0	0
Cash, Bank	170 000	209 000	156 000	66 000
Total Current Assets	49 223 000	17 300 000	27 518 000	23 903 000
Total Assets	55 688 000	28 801 000	37 989 000	34 733 000
Total Equity	11 849 000	11 536 000	12 885 000	12 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	751 000	1 160 000	1 119 000
Creditors	689 000	541 000	1 558 000	673 000
Unpaid Taxes	1 673 000	1 608 000	1 004 000	2 179 000
Dividends	113 000	284 000	250 000	180 000
Other Current Debt	40 747 000	14 364 000	21 241 000	17 885 000
Total Current Debt	43 237 000	16 513 000	23 944 000	21 229 000
Total Equity and Debt	55 688 000	28 801 000	37 989 000	34 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	15,61 %	25,43 %	31,55 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,09
Operating Profit Margin	1,58 %	1,69 %	2,86 %	2,95 %
Current Ratio	1,14	1,05	1,15	1,13
Quick Ratio	13,73	7,84	105,43	7,51
Equity Ratio	0,21	0,4	0,34	0,36
Gross Profit Margin	16,86 %	15,45 %	16,86 %	16,96 %