PRO MOTOR NORD AS

8073 BODØ

Finances

Return on Equity

6,07 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 564 000	21 170 000	22 025 000	18 501 000
Net Income	611 000	761 000	1 549 000	137 000
Total Assets	17 157 000	14 910 000	12 490 000	13 819 000
Total Equity	10 073 000	9 462 000	8 902 000	7 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 564 000	21 170 000	22 025 000	18 501 000
Expenditure	19 798 000	20 242 000	19 918 000	18 140 000
Operating Profit	766 000	927 000	2 107 000	362 000
Financial Income	40 000	55 000	49 000	61 000
Financial Costs	22 000	17 000	227 000	223 000
Financial Balance	18 000	38 000	−178 000	−162 000
Earnings Before Tax	784 000	965 000	1 928 000	200 000
Tax	173 000	204 000	379 000	63 000
Net Income	611 000	761 000	1 549 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	3 470 000	3 657 000	3 198 000
Total Current Assets	13 572 000	11 441 000	8 833 000	10 622 000
Total Assets	17 157 000	14 910 000	12 490 000	13 819 000
Total Retained Equity	9 849 000	9 238 000	8 678 000	7 379 000
Total Equity	10 073 000	9 462 000	8 902 000	7 603 000
Total Long-Term Debt	0	0	22 000	74 000
Total Current Debt	7 085 000	5 448 000	3 566 000	6 142 000
Total Equity and Debt	17 157 000	14 910 000	12 490 000	13 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 364 000	20 552 000	21 748 000	18 260 000
Other Income	200 000	617 000	277 000	242 000
Revenue	20 564 000	21 170 000	22 025 000	18 501 000
Cost of Goods Sold	4 511 000	5 837 000	6 468 000	2 995 000
Salary Costs	6 705 000	7 076 000	6 168 000	7 457 000
Depreciation	320 000	248 000	290 000	314 000
Impairment	0	0	0	0
Expenditure	19 798 000	20 242 000	19 918 000	18 140 000
Operating Profit	766 000	927 000	2 107 000	362 000
Financial Income	40 000	55 000	49 000	61 000
Financial Costs	22 000	17 000	227 000	223 000
Financial Balance	18 000	38 000	−178 000	−162 000
Dividends	0	200 000	0	0
Net Income	611 000	761 000	1 549 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	254 000	0	0
Real Eastate	26 000	38 000	50 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 191 000	870 000	1 248 000	789 000
Total Tangible Assets	1 217 000	908 000	1 299 000	789 000
Total Fiancial Fixed Assets	2 288 000	2 308 000	2 359 000	2 409 000
Total Fixed Assets	3 585 000	3 470 000	3 657 000	3 198 000
Stock	9 800 000	6 747 000	5 096 000	6 499 000
Total Investments	0	0	0	0
Cash, Bank	463 000	537 000	768 000	759 000
Total Current Assets	13 572 000	11 441 000	8 833 000	10 622 000
Total Assets	17 157 000	14 910 000	12 490 000	13 819 000
Total Equity	10 073 000	9 462 000	8 902 000	7 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	74 000
Creditors	2 196 000	1 753 000	1 820 000	2 050 000
Unpaid Taxes	1 239 000	1 301 000	269 000	931 000
Dividends	0	200 000	0	0
Other Current Debt	1 762 000	1 936 000	1 099 000	1 137 000
Total Current Debt	7 085 000	5 448 000	3 566 000	6 142 000
Total Equity and Debt	17 157 000	14 910 000	12 490 000	13 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	8,04 %	17,4 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,72 %	4,38 %	9,57 %	1,96 %
Current Ratio	1,92	2,1	2,48	1,73
Quick Ratio	−5	−8,81	−5,77	−29,75
Equity Ratio	0,59	0,63	0,71	0,55
Gross Profit Margin	78,06 %	72,43 %	70,63 %	83,81 %