MØBELRINGEN ALNA AS

0668 OSLO

Finances

Return on Equity

44,43 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 774 000	87 780 000	92 901 000	87 092 000
Net Income	4 431 000	1 582 000	5 630 000	2 223 000
Total Assets	31 338 000	25 909 000	24 021 000	21 707 000
Total Equity	9 973 000	7 881 000	6 299 000	6 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 774 000	87 780 000	92 901 000	87 092 000
Expenditure	85 501 000	85 171 000	85 181 000	83 739 000
Operating Profit	6 272 000	2 609 000	7 719 000	3 353 000
Financial Income	23 000	7 000	30 000	177 000
Financial Costs	612 000	587 000	530 000	705 000
Financial Balance	−589 000	−580 000	−500 000	−528 000
Earnings Before Tax	5 683 000	2 029 000	7 218 000	2 825 000
Tax	1 252 000	447 000	1 588 000	601 000
Net Income	4 431 000	1 582 000	5 630 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 442 000	5 441 000	2 023 000	1 050 000
Total Current Assets	25 896 000	20 468 000	21 998 000	20 657 000
Total Assets	31 338 000	25 909 000	24 021 000	21 707 000
Total Retained Equity	3 970 000	1 878 000	296 000	234 000
Total Equity	9 973 000	7 881 000	6 299 000	6 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 365 000	18 028 000	17 723 000	15 470 000
Total Equity and Debt	31 338 000	25 909 000	24 021 000	21 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 022 000	87 780 000	92 893 000	87 092 000
Other Income	1 751 000	0	8 000	0
Revenue	91 774 000	87 780 000	92 901 000	87 092 000
Cost of Goods Sold	48 451 000	50 041 000	55 353 000	54 865 000
Salary Costs	11 250 000	13 545 000	11 539 000	11 192 000
Depreciation	201 000	124 000	218 000	228 000
Impairment	0	0	0	0
Expenditure	85 501 000	85 171 000	85 181 000	83 739 000
Operating Profit	6 272 000	2 609 000	7 719 000	3 353 000
Financial Income	23 000	7 000	30 000	177 000
Financial Costs	612 000	587 000	530 000	705 000
Financial Balance	−589 000	−580 000	−500 000	−528 000
Dividends	0	0	0	0
Net Income	4 431 000	1 582 000	5 630 000	2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	229 000	131 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	369 000	333 000	429 000
Total Tangible Assets	642 000	653 000	333 000	507 000
Total Fiancial Fixed Assets	4 559 000	4 559 000	1 559 000	431 000
Total Fixed Assets	5 442 000	5 441 000	2 023 000	1 050 000
Stock	16 929 000	13 341 000	11 349 000	13 280 000
Total Investments	0	0	0	0
Cash, Bank	3 905 000	4 073 000	7 788 000	4 219 000
Total Current Assets	25 896 000	20 468 000	21 998 000	20 657 000
Total Assets	31 338 000	25 909 000	24 021 000	21 707 000
Total Equity	9 973 000	7 881 000	6 299 000	6 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 399 000	3 663 000	1 978 000	2 369 000
Unpaid Taxes	4 042 000	2 899 000	3 304 000	2 999 000
Dividends	0	0	0	0
Other Current Debt	12 173 000	10 692 000	10 866 000	6 543 000
Total Current Debt	21 365 000	18 028 000	17 723 000	15 470 000
Total Equity and Debt	31 338 000	25 909 000	24 021 000	21 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,43 %	20,07 %	89,38 %	35,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	2,97 %	8,31 %	3,85 %
Current Ratio	1,21	1,14	1,24	1,34
Quick Ratio	5,84	4,37	3,45	9,43
Equity Ratio	0,32	0,3	0,26	0,29
Gross Profit Margin	47,21 %	42,99 %	40,42 %	37 %