MOTOR CENTERET AS

4340 BRYNE

Finances

Return on Equity

−14,05 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 401 000	12 110 000	10 036 000	7 396 000
Net Income	−202 000	348 000	492 000	135 000
Total Assets	3 764 000	3 069 000	2 603 000	1 748 000
Total Equity	1 438 000	1 640 000	1 292 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 401 000	12 110 000	10 036 000	7 396 000
Expenditure	11 554 000	11 625 000	9 368 000	7 183 000
Operating Profit	−153 000	484 000	667 000	214 000
Financial Income	2 000	0	1 000	0
Financial Costs	56 000	38 000	37 000	43 000
Financial Balance	−54 000	−38 000	−36 000	−43 000
Earnings Before Tax	−206 000	446 000	631 000	171 000
Tax	−4 000	98 000	139 000	36 000
Net Income	−202 000	348 000	492 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	350 000	163 000	51 000
Total Current Assets	3 236 000	2 718 000	2 440 000	1 698 000
Total Assets	3 764 000	3 069 000	2 603 000	1 748 000
Total Retained Equity	1 313 000	1 515 000	1 167 000	675 000
Total Equity	1 438 000	1 640 000	1 292 000	800 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	2 326 000	1 424 000	1 311 000	948 000
Total Equity and Debt	3 764 000	3 069 000	2 603 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 401 000	12 110 000	10 036 000	7 396 000
Other Income	0	0	0	0
Revenue	11 401 000	12 110 000	10 036 000	7 396 000
Cost of Goods Sold	7 648 000	8 261 000	6 396 000	4 804 000
Salary Costs	2 178 000	2 054 000	1 866 000	1 460 000
Depreciation	118 000	55 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	11 554 000	11 625 000	9 368 000	7 183 000
Operating Profit	−153 000	484 000	667 000	214 000
Financial Income	2 000	0	1 000	0
Financial Costs	56 000	38 000	37 000	43 000
Financial Balance	−54 000	−38 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	−202 000	348 000	492 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	247 000	120 000	47 000
Total Tangible Assets	424 000	309 000	120 000	47 000
Total Fiancial Fixed Assets	104 000	41 000	41 000	1 000
Total Fixed Assets	527 000	350 000	163 000	51 000
Stock	2 932 000	2 133 000	1 871 000	1 400 000
Total Investments	0	0	0	0
Cash, Bank	121 000	248 000	157 000	158 000
Total Current Assets	3 236 000	2 718 000	2 440 000	1 698 000
Total Assets	3 764 000	3 069 000	2 603 000	1 748 000
Total Equity	1 438 000	1 640 000	1 292 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	575 000	395 000	261 000	486 000
Unpaid Taxes	244 000	166 000	293 000	151 000
Dividends	0	0	0	0
Other Current Debt	647 000	220 000	186 000	131 000
Total Current Debt	2 326 000	1 424 000	1 311 000	948 000
Total Equity and Debt	3 764 000	3 069 000	2 603 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	21,22 %	38,08 %	16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,34 %	4 %	6,65 %	2,89 %
Current Ratio	1,39	1,91	1,86	1,79
Quick Ratio	−5,34	−3,83	−4,36	−3,76
Equity Ratio	0,38	0,53	0,5	0,46
Gross Profit Margin	32,92 %	31,78 %	36,27 %	35,05 %