MOTOR FORUM AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

20,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 124 000	117 785 000	132 762 000	170 071 000
Net Income	2 102 000	2 898 000	4 112 000	5 296 000
Total Assets	43 155 000	24 441 000	23 689 000	25 054 000
Total Equity	10 192 000	9 769 000	10 022 000	10 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 124 000	117 785 000	132 762 000	170 071 000
Expenditure	142 225 000	113 995 000	127 395 000	163 164 000
Operating Profit	2 899 000	3 791 000	5 366 000	6 908 000
Financial Income	6 000	0	4 000	12 000
Financial Costs	209 000	76 000	97 000	127 000
Financial Balance	−203 000	−76 000	−93 000	−115 000
Earnings Before Tax	2 695 000	3 715 000	5 273 000	6 793 000
Tax	593 000	817 000	1 161 000	1 497 000
Net Income	2 102 000	2 898 000	4 112 000	5 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 478 000	4 826 000	6 343 000	6 218 000
Total Current Assets	37 676 000	19 615 000	17 346 000	18 836 000
Total Assets	43 155 000	24 441 000	23 689 000	25 054 000
Total Retained Equity	7 578 000	7 156 000	7 408 000	7 408 000
Total Equity	10 192 000	9 769 000	10 022 000	10 022 000
Total Long-Term Debt	671 000	815 000	850 000	950 000
Total Current Debt	32 292 000	13 857 000	12 818 000	14 083 000
Total Equity and Debt	43 155 000	24 441 000	23 689 000	25 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 753 000	116 873 000	131 646 000	169 120 000
Other Income	371 000	913 000	1 115 000	951 000
Revenue	145 124 000	117 785 000	132 762 000	170 071 000
Cost of Goods Sold	114 596 000	88 993 000	100 247 000	134 305 000
Salary Costs	17 059 000	15 625 000	17 924 000	19 515 000
Depreciation	1 049 000	1 083 000	925 000	795 000
Impairment	0	0	0	0
Expenditure	142 225 000	113 995 000	127 395 000	163 164 000
Operating Profit	2 899 000	3 791 000	5 366 000	6 908 000
Financial Income	6 000	0	4 000	12 000
Financial Costs	209 000	76 000	97 000	127 000
Financial Balance	−203 000	−76 000	−93 000	−115 000
Dividends	151 000	284 000	370 000	219 000
Net Income	2 102 000	2 898 000	4 112 000	5 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	190 000	44 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 139 000	4 636 000	6 299 000	5 928 000
Total Tangible Assets	5 139 000	4 636 000	6 299 000	5 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 478 000	4 826 000	6 343 000	6 218 000
Stock	28 250 000	16 240 000	13 426 000	12 666 000
Total Investments	0	0	0	0
Cash, Bank	632 000	525 000	684 000	586 000
Total Current Assets	37 676 000	19 615 000	17 346 000	18 836 000
Total Assets	43 155 000	24 441 000	23 689 000	25 054 000
Total Equity	10 192 000	9 769 000	10 022 000	10 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	815 000	850 000	950 000
Creditors	708 000	548 000	790 000	618 000
Unpaid Taxes	1 563 000	2 000 000	1 744 000	1 677 000
Dividends	151 000	284 000	370 000	219 000
Other Current Debt	29 711 000	11 153 000	10 284 000	10 978 000
Total Current Debt	32 292 000	13 857 000	12 818 000	14 083 000
Total Equity and Debt	43 155 000	24 441 000	23 689 000	25 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	29,67 %	41,03 %	52,84 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,09
Operating Profit Margin	2 %	3,22 %	4,04 %	4,06 %
Current Ratio	1,17	1,42	1,35	1,34
Quick Ratio	9,32	−8,23	−28,53	13,29
Equity Ratio	0,24	0,4	0,42	0,4
Gross Profit Margin	21,04 %	24,44 %	24,49 %	21,03 %