MOTORFIL AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

61,6 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 493 000	1 229 000	2 076 000
Net Income	146 000	−100 000	−141 000	−362 000
Total Assets	540 000	295 000	481 000	1 142 000
Total Equity	237 000	92 000	162 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 493 000	1 229 000	2 076 000
Expenditure	1 729 000	1 593 000	1 367 000	2 428 000
Operating Profit	146 000	−100 000	−138 000	−354 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−9 000
Earnings Before Tax	146 000	−100 000	−141 000	−362 000
Tax	0	0	0	0
Net Income	146 000	−100 000	−141 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	132 000	169 000	782 000
Total Current Assets	422 000	163 000	312 000	360 000
Total Assets	540 000	295 000	481 000	1 142 000
Total Retained Equity	201 000	56 000	126 000	267 000
Total Equity	237 000	92 000	162 000	303 000
Total Long-Term Debt	1 000	1 000	82 000	205 000
Total Current Debt	302 000	203 000	236 000	634 000
Total Equity and Debt	540 000	295 000	481 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 493 000	1 226 000	2 076 000
Other Income	0	0	3 000	0
Revenue	1 875 000	1 493 000	1 229 000	2 076 000
Cost of Goods Sold	228 000	254 000	208 000	390 000
Salary Costs	857 000	854 000	632 000	1 305 000
Depreciation	30 000	37 000	87 000	163 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 593 000	1 367 000	2 428 000
Operating Profit	146 000	−100 000	−138 000	−354 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−9 000
Dividends	0	0	0	0
Net Income	146 000	−100 000	−141 000	−362 000

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	119 000	132 000	169 000	703 000
Total Tangible Assets	119 000	132 000	169 000	703 000
Total Fiancial Fixed Assets	0	0	0	79 000
Total Fixed Assets	119 000	132 000	169 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	96 000	177 000	251 000
Total Current Assets	422 000	163 000	312 000	360 000
Total Assets	540 000	295 000	481 000	1 142 000
Total Equity	237 000	92 000	162 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	82 000	205 000
Creditors	11 000	19 000	35 000	−5 000
Unpaid Taxes	160 000	100 000	115 000	204 000
Dividends	0	0	0	0
Other Current Debt	130 000	83 000	87 000	435 000
Total Current Debt	302 000	203 000	236 000	634 000
Total Equity and Debt	540 000	295 000	481 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,6 %	−108,7 %	−87,04 %	−119,47 %
Debt-to-Equity Ratio	0	0,01	0,51	0,68
Operating Profit Margin	7,79 %	−6,7 %	−11,23 %	−17,05 %
Current Ratio	1,4	0,8	1,32	0,57
Quick Ratio	1,4	0,8	1,32	0,57
Equity Ratio	0,44	0,31	0,34	0,27
Gross Profit Margin	87,84 %	82,99 %	83,08 %	81,21 %