MOTOR-TRADE AS

7075 TILLER

Finances

Return on Equity

26,72 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 133 000	886 555 000	823 671 000	555 985 000
Net Income	13 851 000	27 115 000	22 059 000	4 077 000
Total Assets	335 322 000	171 179 000	172 320 000	190 999 000
Total Equity	51 843 000	47 992 000	42 877 000	40 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 133 000	886 555 000	823 671 000	555 985 000
Expenditure	855 663 000	852 369 000	794 853 000	550 960 000
Operating Profit	17 470 000	34 186 000	28 818 000	5 025 000
Financial Income	1 316 000	1 264 000	1 359 000	1 338 000
Financial Costs	1 432 000	626 000	1 832 000	1 098 000
Financial Balance	−116 000	638 000	−473 000	240 000
Earnings Before Tax	17 353 000	34 824 000	28 345 000	5 265 000
Tax	3 502 000	7 709 000	6 286 000	1 188 000
Net Income	13 851 000	27 115 000	22 059 000	4 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 698 000	45 388 000	39 939 000	37 299 000
Total Current Assets	302 624 000	125 791 000	132 381 000	153 701 000
Total Assets	335 322 000	171 179 000	172 320 000	190 999 000
Total Retained Equity	23 643 000	19 792 000	14 677 000	12 617 000
Total Equity	51 843 000	47 992 000	42 877 000	40 817 000
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Debt	278 980 000	118 687 000	124 943 000	145 682 000
Total Equity and Debt	335 322 000	171 179 000	172 320 000	190 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 423 000	879 939 000	819 428 000	553 114 000
Other Income	6 710 000	6 616 000	4 242 000	2 872 000
Revenue	873 133 000	886 555 000	823 671 000	555 985 000
Cost of Goods Sold	707 871 000	722 646 000	671 855 000	428 330 000
Salary Costs	90 586 000	81 049 000	73 612 000	72 381 000
Depreciation	4 392 000	3 328 000	2 774 000	2 762 000
Impairment	0	0	0	0
Expenditure	855 663 000	852 369 000	794 853 000	550 960 000
Operating Profit	17 470 000	34 186 000	28 818 000	5 025 000
Financial Income	1 316 000	1 264 000	1 359 000	1 338 000
Financial Costs	1 432 000	626 000	1 832 000	1 098 000
Financial Balance	−116 000	638 000	−473 000	240 000
Dividends	10 000 000	22 000 000	20 000 000	2 000 000
Net Income	13 851 000	27 115 000	22 059 000	4 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 339 000	2 861 000	3 058 000	2 887 000
Real Eastate	5 431 000	2 478 000	969 000	948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 050 000	16 121 000	11 910 000	13 551 000
Total Tangible Assets	24 481 000	18 598 000	12 878 000	14 499 000
Total Fiancial Fixed Assets	5 878 000	23 928 000	24 003 000	19 913 000
Total Fixed Assets	32 698 000	45 388 000	39 939 000	37 299 000
Stock	170 142 000	88 983 000	92 737 000	97 750 000
Total Investments	0	0	0	0
Cash, Bank	3 435 000	3 069 000	6 492 000	6 559 000
Total Current Assets	302 624 000	125 791 000	132 381 000	153 701 000
Total Assets	335 322 000	171 179 000	172 320 000	190 999 000
Total Equity	51 843 000	47 992 000	42 877 000	40 817 000
Short-Term Group Debt	247 000	0	0	0
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	4 500 000
Creditors	26 289 000	14 948 000	28 945 000	19 215 000
Unpaid Taxes	15 030 000	17 221 000	12 811 000	9 265 000
Dividends	10 000 000	22 000 000	20 000 000	2 000 000
Other Current Debt	107 095 000	47 637 000	46 337 000	81 634 000
Total Current Debt	278 980 000	118 687 000	124 943 000	145 682 000
Total Equity and Debt	335 322 000	171 179 000	172 320 000	190 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	56,5 %	51,45 %	9,99 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,11
Operating Profit Margin	2 %	3,86 %	3,5 %	0,9 %
Current Ratio	1,08	1,06	1,06	1,06
Quick Ratio	2,78	4,23	4,11	3,21
Equity Ratio	0,15	0,28	0,25	0,21
Gross Profit Margin	18,93 %	18,49 %	18,43 %	22,96 %