MOTORPOOL FINANS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

61,79

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	99 000	465 000	322 000
Net Income	−5 000	−74 000	−18 000	−21 000
Total Assets	2 121 000	2 328 000	484 000	2 040 000
Total Equity	350 000	355 000	282 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	99 000	465 000	322 000
Expenditure	213 000	179 000	458 000	334 000
Operating Profit	42 000	−80 000	6 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	5 000	29 000	14 000
Financial Balance	−49 000	−5 000	−29 000	−14 000
Earnings Before Tax	−6 000	−85 000	−23 000	−27 000
Tax	−1 000	−11 000	−5 000	−6 000
Net Income	−5 000	−74 000	−18 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	1 452 000	0	1 513 000
Total Current Assets	865 000	876 000	484 000	528 000
Total Assets	2 121 000	2 328 000	484 000	2 040 000
Total Retained Equity	73 000	78 000	152 000	170 000
Total Equity	350 000	355 000	282 000	300 000
Total Long-Term Debt	1 757 000	1 952 000	153 000	1 723 000
Total Current Debt	14 000	21 000	49 000	17 000
Total Equity and Debt	2 121 000	2 328 000	484 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	99 000	465 000	322 000
Revenue	256 000	99 000	465 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	16 000	69 000	42 000
Impairment	0	0	0	0
Expenditure	213 000	179 000	458 000	334 000
Operating Profit	42 000	−80 000	6 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	5 000	29 000	14 000
Financial Balance	−49 000	−5 000	−29 000	−14 000
Dividends	0	0	0	0
Net Income	−5 000	−74 000	−18 000	−21 000

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	1 256 000	1 452 000	0	1 513 000
Total Tangible Assets	1 256 000	1 452 000	0	1 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 256 000	1 452 000	0	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	2 000	96 000	98 000
Total Current Assets	865 000	876 000	484 000	528 000
Total Assets	2 121 000	2 328 000	484 000	2 040 000
Total Equity	350 000	355 000	282 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 757 000	1 952 000	153 000	1 723 000
Creditors	0	21 000	0	0
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	21 000	49 000	17 000
Total Equity and Debt	2 121 000	2 328 000	484 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−20,85 %	−6,38 %	−7 %
Debt-to-Equity Ratio	5,02	5,5	0,54	5,74
Operating Profit Margin	16,41 %	−80,81 %	1,29 %	−3,73 %
Current Ratio	61,79	41,71	9,88	31,06
Quick Ratio	61,79	41,71	9,88	31,06
Equity Ratio	0,17	0,15	0,58	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %