MAZDA MOTOR NORGE

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	887 345 000	593 503 000	1 055 319 000	626 355 000
Net Income	9 122 000	1 298 000	7 319 000	5 936 000
Total Assets	106 938 000	155 111 000	149 440 000	95 265 000
Total Equity	38 992 000	29 870 000	28 572 000	21 253 000

Income (NOK)	2023	2022	2021	2020
Revenue	887 345 000	593 503 000	1 055 319 000	626 355 000
Expenditure	875 914 000	589 836 000	1 044 604 000	615 625 000
Operating Profit	11 431 000	3 665 000	10 713 000	10 730 000
Financial Income	855 000	327 000	832 000	403 000
Financial Costs	2 573 000	2 180 000	2 037 000	2 626 000
Financial Balance	−1 718 000	−1 853 000	−1 205 000	−2 223 000
Earnings Before Tax	9 713 000	1 813 000	9 508 000	8 507 000
Tax	591 000	515 000	2 189 000	2 570 000
Net Income	9 122 000	1 298 000	7 319 000	5 936 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	25 966 000	26 009 000	26 675 000	26 462 000
Total Current Assets	80 972 000	129 102 000	122 766 000	68 803 000
Total Assets	106 938 000	155 111 000	149 440 000	95 265 000
Total Retained Equity	38 992 000	29 870 000	28 572 000	21 253 000
Total Equity	38 992 000	29 870 000	28 572 000	21 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 946 000	125 241 000	120 868 000	74 012 000
Total Equity and Debt	106 938 000	155 111 000	149 440 000	95 265 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	884 430 000	588 887 000	1 052 417 000	622 688 000
Other Income	2 915 000	4 616 000	2 902 000	3 667 000
Revenue	887 345 000	593 503 000	1 055 319 000	626 355 000
Cost of Goods Sold	754 623 000	465 220 000	941 342 000	520 655 000
Salary Costs	15 121 000	17 210 000	15 334 000	15 677 000
Depreciation	309 000	327 000	398 000	305 000
Impairment	0	0	0	0
Expenditure	875 914 000	589 836 000	1 044 604 000	615 625 000
Operating Profit	11 431 000	3 665 000	10 713 000	10 730 000
Financial Income	855 000	327 000	832 000	403 000
Financial Costs	2 573 000	2 180 000	2 037 000	2 626 000
Financial Balance	−1 718 000	−1 853 000	−1 205 000	−2 223 000
Dividends	0	0	0	0
Net Income	9 122 000	1 298 000	7 319 000	5 936 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	529 000	590 000	338 000	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 396 000	1 378 000	2 296 000	1 880 000
Total Tangible Assets	1 396 000	1 378 000	2 296 000	1 880 000
Total Fiancial Fixed Assets	24 041 000	24 041 000	24 041 000	24 319 000
Total Fixed Assets	25 966 000	26 009 000	26 675 000	26 462 000
Stock	7 335 000	7 933 000	8 575 000	9 295 000
Total Investments	0	0	0	0
Cash, Bank	45 965 000	40 611 000	89 065 000	34 534 000
Total Current Assets	80 972 000	129 102 000	122 766 000	68 803 000
Total Assets	106 938 000	155 111 000	149 440 000	95 265 000
Total Equity	38 992 000	29 870 000	28 572 000	21 253 000
Short-Term Group Debt	0	90 726 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 318 000	4 558 000	3 236 000	5 480 000
Unpaid Taxes	785 000	7 112 000	34 045 000	19 726 000
Dividends	0	0	0	0
Other Current Debt	39 491 000	22 078 000	81 324 000	45 491 000
Total Current Debt	67 946 000	125 241 000	120 868 000	74 012 000
Total Equity and Debt	106 938 000	155 111 000	149 440 000	95 265 000

Financial indicators	2023	2022	2021	2020
Return on Equity	23,39 %	4,35 %	25,62 %	27,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	0,62 %	1,02 %	1,71 %
Current Ratio	1,19	1,03	1,02	0,93
Quick Ratio	1,34	1,1	1,09	1,06
Equity Ratio	0,36	0,19	0,19	0,22
Gross Profit Margin	14,96 %	21,61 %	10,8 %	16,88 %