NORSK MOTOR IMPORT AS

6809 FØRDE

Finances

Return on Equity

35,35 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 297 000	122 122 000	119 776 000	87 177 000
Net Income	11 557 000	10 897 000	4 492 000	886 000
Total Assets	76 157 000	63 556 000	70 487 000	57 563 000
Total Equity	32 697 000	21 140 000	20 243 000	17 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 297 000	122 122 000	119 776 000	87 177 000
Expenditure	121 521 000	106 879 000	112 539 000	84 583 000
Operating Profit	15 776 000	15 242 000	7 237 000	2 593 000
Financial Income	1 077 000	398 000	226 000	444 000
Financial Costs	2 035 000	1 669 000	1 704 000	1 901 000
Financial Balance	−958 000	−1 271 000	−1 478 000	−1 457 000
Earnings Before Tax	14 818 000	13 972 000	5 759 000	1 135 000
Tax	3 262 000	3 074 000	1 267 000	250 000
Net Income	11 557 000	10 897 000	4 492 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 703 000	1 449 000	1 577 000	1 217 000
Total Current Assets	74 454 000	62 108 000	68 910 000	56 346 000
Total Assets	76 157 000	63 556 000	70 487 000	57 563 000
Total Retained Equity	30 933 000	19 376 000	18 479 000	15 862 000
Total Equity	32 697 000	21 140 000	20 243 000	17 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 460 000	42 416 000	50 243 000	39 937 000
Total Equity and Debt	76 157 000	63 556 000	70 487 000	57 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 127 000	121 996 000	119 776 000	87 177 000
Other Income	170 000	126 000	0	0
Revenue	137 297 000	122 122 000	119 776 000	87 177 000
Cost of Goods Sold	101 499 000	88 223 000	94 889 000	66 860 000
Salary Costs	10 032 000	9 008 000	8 315 000	8 705 000
Depreciation	171 000	181 000	209 000	500 000
Impairment	0	0	0	0
Expenditure	121 521 000	106 879 000	112 539 000	84 583 000
Operating Profit	15 776 000	15 242 000	7 237 000	2 593 000
Financial Income	1 077 000	398 000	226 000	444 000
Financial Costs	2 035 000	1 669 000	1 704 000	1 901 000
Financial Balance	−958 000	−1 271 000	−1 478 000	−1 457 000
Dividends	0	10 000 000	1 500 000	0
Net Income	11 557 000	10 897 000	4 492 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	573 000	262 000	259 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	680 000	812 000	928 000
Total Tangible Assets	623 000	680 000	812 000	928 000
Total Fiancial Fixed Assets	506 000	506 000	506 000	0
Total Fixed Assets	1 703 000	1 449 000	1 577 000	1 217 000
Stock	48 889 000	37 447 000	23 406 000	43 276 000
Total Investments	0	0	0	0
Cash, Bank	5 974 000	956 000	22 766 000	1 512 000
Total Current Assets	74 454 000	62 108 000	68 910 000	56 346 000
Total Assets	76 157 000	63 556 000	70 487 000	57 563 000
Total Equity	32 697 000	21 140 000	20 243 000	17 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 636 000	1 627 000	2 425 000	2 166 000
Unpaid Taxes	4 728 000	3 453 000	3 595 000	1 509 000
Dividends	0	10 000 000	1 500 000	0
Other Current Debt	13 244 000	18 353 000	11 452 000	11 136 000
Total Current Debt	43 460 000	42 416 000	50 243 000	39 937 000
Total Equity and Debt	76 157 000	63 556 000	70 487 000	57 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	51,55 %	22,19 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,49 %	12,48 %	6,04 %	2,97 %
Current Ratio	1,71	1,46	1,37	1,41
Quick Ratio	−13,71	12,5	2,57	−16,88
Equity Ratio	0,43	0,33	0,29	0,31
Gross Profit Margin	26,07 %	27,76 %	20,78 %	23,31 %