MOTORACTION AS

0588 OSLO

Finances

Return on Equity

3,42 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	595 000	939 000	1 090 000
Net Income	311 000	1 049 000	−4 919 000	−248 000
Total Assets	23 443 000	23 593 000	24 135 000	24 815 000
Total Equity	9 081 000	8 769 000	7 720 000	12 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	595 000	939 000	1 090 000
Expenditure	1 173 000	951 000	1 029 000	1 379 000
Operating Profit	−174 000	−355 000	−89 000	−289 000
Financial Income	1 666 000	2 356 000	2 954 000	20 000
Financial Costs	880 000	516 000	7 160 000	49 000
Financial Balance	786 000	1 840 000	−4 206 000	−29 000
Earnings Before Tax	611 000	1 485 000	−4 295 000	−318 000
Tax	300 000	436 000	624 000	−70 000
Net Income	311 000	1 049 000	−4 919 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 412 000	17 065 000	16 057 000	19 287 000
Total Current Assets	6 030 000	6 527 000	8 078 000	5 528 000
Total Assets	23 443 000	23 593 000	24 135 000	24 815 000
Total Retained Equity	2 081 000	1 769 000	720 000	2 318 000
Total Equity	9 081 000	8 769 000	7 720 000	12 638 000
Total Long-Term Debt	183 000	324 000	515 000	608 000
Total Current Debt	14 179 000	14 499 000	15 900 000	11 569 000
Total Equity and Debt	23 443 000	23 593 000	24 135 000	24 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	457 000	903 000	1 081 000
Other Income	392 000	138 000	36 000	10 000
Revenue	998 000	595 000	939 000	1 090 000
Cost of Goods Sold	565 000	342 000	576 000	958 000
Salary Costs	1 000	35 000	21 000	64 000
Depreciation	298 000	308 000	257 000	237 000
Impairment	0	0	0	0
Expenditure	1 173 000	951 000	1 029 000	1 379 000
Operating Profit	−174 000	−355 000	−89 000	−289 000
Financial Income	1 666 000	2 356 000	2 954 000	20 000
Financial Costs	880 000	516 000	7 160 000	49 000
Financial Balance	786 000	1 840 000	−4 206 000	−29 000
Dividends	0	0	0	0
Net Income	311 000	1 049 000	−4 919 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 628 000	4 628 000	4 628 000	4 628 000
Machinery and Plant Facilities	0	0	3 000	11 000
Fixtures	1 124 000	1 422 000	1 705 000	1 547 000
Total Tangible Assets	5 751 000	6 049 000	6 336 000	6 186 000
Total Fiancial Fixed Assets	11 661 000	11 016 000	9 721 000	13 102 000
Total Fixed Assets	17 412 000	17 065 000	16 057 000	19 287 000
Stock	3 446 000	3 115 000	2 951 000	3 035 000
Total Investments	0	0	0	0
Cash, Bank	2 000	72 000	23 000	2 000
Total Current Assets	6 030 000	6 527 000	8 078 000	5 528 000
Total Assets	23 443 000	23 593 000	24 135 000	24 815 000
Total Equity	9 081 000	8 769 000	7 720 000	12 638 000
Short-Term Group Debt	8 263 000	7 219 000	8 545 000	5 150 000
Total Long-Term Debt	183 000	324 000	515 000	608 000
Creditors	75 000	45 000	22 000	106 000
Unpaid Taxes	1 000	5 000	21 000	124 000
Dividends	0	0	0	0
Other Current Debt	5 841 000	7 230 000	7 313 000	6 190 000
Total Current Debt	14 179 000	14 499 000	15 900 000	11 569 000
Total Equity and Debt	23 443 000	23 593 000	24 135 000	24 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	11,96 %	−63,72 %	−1,96 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,05
Operating Profit Margin	−17,43 %	−59,66 %	−9,48 %	−26,51 %
Current Ratio	0,43	0,45	0,51	0,48
Quick Ratio	0,56	0,57	0,62	0,65
Equity Ratio	0,39	0,37	0,32	0,51
Gross Profit Margin	43,39 %	42,52 %	38,66 %	12,11 %