MOTORHUSET RANA AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

19,52

Debt-to-Equity Ratio

8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	4 460 000	5 980 000	9 582 000
Net Income	−51 000	−1 860 000	−3 310 000	−1 122 000
Total Assets	6 052 000	3 653 000	4 366 000	5 769 000
Total Equity	624 000	−3 370 000	−2 554 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	4 460 000	5 980 000	9 582 000
Expenditure	3 059 000	6 499 000	8 764 000	10 797 000
Operating Profit	−1 057 000	−2 039 000	−2 785 000	−1 215 000
Financial Income	7 000	23 000	8 000	7 000
Financial Costs	142 000	169 000	211 000	230 000
Financial Balance	−135 000	−146 000	−203 000	−223 000
Earnings Before Tax	−1 192 000	−2 184 000	−2 987 000	−1 438 000
Tax	−1 141 000	−325 000	322 000	−316 000
Net Income	−51 000	−1 860 000	−3 310 000	−1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	68 000	196 000	626 000
Total Current Assets	6 052 000	3 585 000	4 170 000	5 143 000
Total Assets	6 052 000	3 653 000	4 366 000	5 769 000
Total Retained Equity	514 000	−3 480 000	−2 664 000	286 000
Total Equity	624 000	−3 370 000	−2 554 000	396 000
Total Long-Term Debt	5 118 000	5 746 000	4 726 000	2 571 000
Total Current Debt	310 000	1 277 000	2 194 000	2 803 000
Total Equity and Debt	6 052 000	3 653 000	4 366 000	5 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 422 000	4 415 000	5 731 000	9 498 000
Other Income	−420 000	45 000	249 000	84 000
Revenue	2 002 000	4 460 000	5 980 000	9 582 000
Cost of Goods Sold	2 105 000	4 596 000	5 398 000	8 255 000
Salary Costs	4 000	445 000	1 797 000	1 187 000
Depreciation	68 000	124 000	148 000	155 000
Impairment	0	0	0	0
Expenditure	3 059 000	6 499 000	8 764 000	10 797 000
Operating Profit	−1 057 000	−2 039 000	−2 785 000	−1 215 000
Financial Income	7 000	23 000	8 000	7 000
Financial Costs	142 000	169 000	211 000	230 000
Financial Balance	−135 000	−146 000	−203 000	−223 000
Dividends	0	0	0	0
Net Income	−51 000	−1 860 000	−3 310 000	−1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	332 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	71 000	142 000
Fixtures	0	68 000	121 000	148 000
Total Tangible Assets	0	68 000	192 000	290 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	0	68 000	196 000	626 000
Stock	0	1 141 000	2 922 000	4 324 000
Total Investments	0	0	0	0
Cash, Bank	16 000	29 000	344 000	114 000
Total Current Assets	6 052 000	3 585 000	4 170 000	5 143 000
Total Assets	6 052 000	3 653 000	4 366 000	5 769 000
Total Equity	624 000	−3 370 000	−2 554 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 118 000	5 746 000	4 726 000	2 571 000
Creditors	99 000	763 000	1 232 000	2 209 000
Unpaid Taxes	211 000	3 000	81 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	512 000	881 000	533 000
Total Current Debt	310 000	1 277 000	2 194 000	2 803 000
Total Equity and Debt	6 052 000	3 653 000	4 366 000	5 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	55,19 %	129,6 %	−283,33 %
Debt-to-Equity Ratio	8,2	−1,71	−1,85	6,49
Operating Profit Margin	−52,8 %	−45,72 %	−46,57 %	−12,68 %
Current Ratio	19,52	2,81	1,9	1,83
Quick Ratio	19,52	26,36	−5,73	−3,38
Equity Ratio	0,1	−0,92	−0,58	0,07
Gross Profit Margin	−5,14 %	−3,05 %	9,73 %	13,85 %