MOTORNOVA DA

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,82

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 399 000	65 892 000	48 129 000	38 269 000
Net Income	0	534 000	445 000	316 000
Total Assets	13 530 000	10 122 000	5 490 000	7 778 000
Total Equity	1 436 000	2 154 000	1 734 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 399 000	65 892 000	48 129 000	38 269 000
Expenditure	57 757 000	65 019 000	47 440 000	37 658 000
Operating Profit	642 000	873 000	689 000	611 000
Financial Income	43 000	54 000	19 000	1 000
Financial Costs	684 000	393 000	263 000	296 000
Financial Balance	−641 000	−339 000	−244 000	−295 000
Earnings Before Tax	0	534 000	445 000	316 000
Tax	0	0	0	0
Net Income	0	534 000	445 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	1 240 000	341 000	2 732 000
Total Current Assets	13 081 000	8 882 000	5 149 000	5 047 000
Total Assets	13 530 000	10 122 000	5 490 000	7 778 000
Total Retained Equity	1 436 000	2 154 000	1 734 000	1 448 000
Total Equity	1 436 000	2 154 000	1 734 000	1 483 000
Total Long-Term Debt	8 667 000	5 617 000	2 700 000	4 365 000
Total Current Debt	3 427 000	2 351 000	1 056 000	1 930 000
Total Equity and Debt	13 530 000	10 122 000	5 490 000	7 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 814 000	65 207 000	47 394 000	37 821 000
Other Income	585 000	685 000	735 000	448 000
Revenue	58 399 000	65 892 000	48 129 000	38 269 000
Cost of Goods Sold	53 303 000	60 799 000	44 363 000	35 511 000
Salary Costs	2 389 000	2 320 000	1 641 000	808 000
Depreciation	373 000	326 000	243 000	267 000
Impairment	0	0	0	0
Expenditure	57 757 000	65 019 000	47 440 000	37 658 000
Operating Profit	642 000	873 000	689 000	611 000
Financial Income	43 000	54 000	19 000	1 000
Financial Costs	684 000	393 000	263 000	296 000
Financial Balance	−641 000	−339 000	−244 000	−295 000
Dividends	0	0	0	0
Net Income	0	534 000	445 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	1 240 000	341 000	1 641 000
Total Tangible Assets	449 000	1 240 000	341 000	1 641 000
Total Fiancial Fixed Assets	0	0	0	1 090 000
Total Fixed Assets	449 000	1 240 000	341 000	2 732 000
Stock	10 430 000	6 928 000	3 715 000	5 461 000
Total Investments	0	0	0	0
Cash, Bank	56 000	50 000	26 000	−698 000
Total Current Assets	13 081 000	8 882 000	5 149 000	5 047 000
Total Assets	13 530 000	10 122 000	5 490 000	7 778 000
Total Equity	1 436 000	2 154 000	1 734 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 667 000	5 617 000	2 700 000	4 365 000
Creditors	2 086 000	629 000	200 000	600 000
Unpaid Taxes	0	180 000	60 000	−15 000
Dividends	0	0	0	0
Other Current Debt	141 000	305 000	796 000	1 345 000
Total Current Debt	3 427 000	2 351 000	1 056 000	1 930 000
Total Equity and Debt	13 530 000	10 122 000	5 490 000	7 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	24,79 %	25,66 %	21,31 %
Debt-to-Equity Ratio	6,04	2,61	1,56	2,94
Operating Profit Margin	1,1 %	1,32 %	1,43 %	1,6 %
Current Ratio	3,82	3,78	4,88	2,62
Quick Ratio	−1,87	−1,94	−1,94	−1,43
Equity Ratio	0,11	0,21	0,32	0,19
Gross Profit Margin	8,73 %	7,73 %	7,82 %	7,21 %