MOPEDBIL NORGE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

73,29 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 955 000	69 020 000	57 823 000	39 290 000
Net Income	3 934 000	3 217 000	5 774 000	2 118 000
Total Assets	21 505 000	20 574 000	17 324 000	11 774 000
Total Equity	5 368 000	5 034 000	9 909 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 955 000	69 020 000	57 823 000	39 290 000
Expenditure	81 087 000	64 376 000	50 120 000	36 293 000
Operating Profit	5 867 000	4 645 000	7 703 000	2 997 000
Financial Income	466 000	144 000	57 000	2 000
Financial Costs	1 285 000	662 000	351 000	281 000
Financial Balance	−819 000	−518 000	−294 000	−279 000
Earnings Before Tax	5 048 000	4 127 000	7 408 000	2 718 000
Tax	1 114 000	911 000	1 634 000	600 000
Net Income	3 934 000	3 217 000	5 774 000	2 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 846 000	3 154 000	2 119 000	2 507 000
Total Current Assets	16 658 000	17 419 000	15 205 000	9 267 000
Total Assets	21 505 000	20 574 000	17 324 000	11 774 000
Total Retained Equity	4 992 000	4 658 000	9 534 000	3 759 000
Total Equity	5 368 000	5 034 000	9 909 000	4 135 000
Total Long-Term Debt	3 932 000	769 000	714 000	904 000
Total Current Debt	12 205 000	14 770 000	6 700 000	6 734 000
Total Equity and Debt	21 505 000	20 574 000	17 324 000	11 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 262 000	68 542 000	56 246 000	38 456 000
Other Income	693 000	478 000	1 577 000	834 000
Revenue	86 955 000	69 020 000	57 823 000	39 290 000
Cost of Goods Sold	64 569 000	49 694 000	39 214 000	26 612 000
Salary Costs	6 979 000	6 461 000	5 541 000	4 720 000
Depreciation	1 009 000	1 324 000	530 000	462 000
Impairment	0	0	0	0
Expenditure	81 087 000	64 376 000	50 120 000	36 293 000
Operating Profit	5 867 000	4 645 000	7 703 000	2 997 000
Financial Income	466 000	144 000	57 000	2 000
Financial Costs	1 285 000	662 000	351 000	281 000
Financial Balance	−819 000	−518 000	−294 000	−279 000
Dividends	0	0	0	0
Net Income	3 934 000	3 217 000	5 774 000	2 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	543 000	708 000
Total Intangible Assets	245 000	329 000	543 000	708 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 602 000	2 822 000	1 572 000	1 685 000
Total Tangible Assets	4 602 000	2 822 000	1 572 000	1 685 000
Total Fiancial Fixed Assets	0	4 000	4 000	114 000
Total Fixed Assets	4 846 000	3 154 000	2 119 000	2 507 000
Stock	13 661 000	10 084 000	10 844 000	6 848 000
Total Investments	0	0	0	0
Cash, Bank	536 000	544 000	546 000	271 000
Total Current Assets	16 658 000	17 419 000	15 205 000	9 267 000
Total Assets	21 505 000	20 574 000	17 324 000	11 774 000
Total Equity	5 368 000	5 034 000	9 909 000	4 135 000
Short-Term Group Debt	519 000	118 000	530 000	1 702 000
Total Long-Term Debt	3 932 000	769 000	714 000	904 000
Creditors	1 862 000	595 000	365 000	335 000
Unpaid Taxes	2 358 000	2 595 000	2 042 000	1 811 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	1 020 000	440 000	2 129 000
Total Current Debt	12 205 000	14 770 000	6 700 000	6 734 000
Total Equity and Debt	21 505 000	20 574 000	17 324 000	11 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,29 %	63,91 %	58,27 %	51,22 %
Debt-to-Equity Ratio	0,73	0,15	0,07	0,22
Operating Profit Margin	6,75 %	6,73 %	13,32 %	7,63 %
Current Ratio	1,36	1,18	2,27	1,38
Quick Ratio	−11,44	3,72	−3,67	−81,29
Equity Ratio	0,25	0,24	0,57	0,35
Gross Profit Margin	25,74 %	28 %	32,18 %	32,27 %