ØKSNES MØBELSENTER AS

8430 MYRE

Finances

Return on Equity

−168,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 355 000	7 324 000	7 307 000	4 408 000
Net Income	−792 000	619 000	157 000	455 000
Total Assets	3 178 000	2 705 000	1 563 000	1 133 000
Total Equity	469 000	1 261 000	642 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 355 000	7 324 000	7 307 000	4 408 000
Expenditure	7 321 000	6 516 000	7 086 000	3 818 000
Operating Profit	−966 000	808 000	221 000	590 000
Financial Income	8 000	5 000	13 000	2 000
Financial Costs	56 000	19 000	32 000	9 000
Financial Balance	−48 000	−14 000	−19 000	−7 000
Earnings Before Tax	−1 015 000	794 000	202 000	583 000
Tax	−223 000	175 000	45 000	128 000
Net Income	−792 000	619 000	157 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	584 000	291 000	18 000
Total Current Assets	2 257 000	2 121 000	1 271 000	1 115 000
Total Assets	3 178 000	2 705 000	1 563 000	1 133 000
Total Retained Equity	439 000	1 231 000	612 000	455 000
Total Equity	469 000	1 261 000	642 000	485 000
Total Long-Term Debt	173 000	191 000	240 000	1 000
Total Current Debt	2 535 000	1 253 000	680 000	647 000
Total Equity and Debt	3 178 000	2 705 000	1 563 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 497 000	7 159 000	7 307 000	4 408 000
Other Income	−141 000	165 000	0	0
Revenue	6 355 000	7 324 000	7 307 000	4 408 000
Cost of Goods Sold	4 691 000	4 250 000	5 193 000	3 019 000
Salary Costs	1 101 000	1 545 000	1 166 000	275 000
Depreciation	77 000	61 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	7 321 000	6 516 000	7 086 000	3 818 000
Operating Profit	−966 000	808 000	221 000	590 000
Financial Income	8 000	5 000	13 000	2 000
Financial Costs	56 000	19 000	32 000	9 000
Financial Balance	−48 000	−14 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	−792 000	619 000	157 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	230 000	291 000	18 000
Total Tangible Assets	352 000	230 000	291 000	18 000
Total Fiancial Fixed Assets	354 000	354 000	0	0
Total Fixed Assets	921 000	584 000	291 000	18 000
Stock	1 564 000	928 000	760 000	771 000
Total Investments	0	0	0	0
Cash, Bank	−465 000	684 000	137 000	294 000
Total Current Assets	2 257 000	2 121 000	1 271 000	1 115 000
Total Assets	3 178 000	2 705 000	1 563 000	1 133 000
Total Equity	469 000	1 261 000	642 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	191 000	240 000	1 000
Creditors	1 120 000	457 000	245 000	236 000
Unpaid Taxes	203 000	428 000	223 000	214 000
Dividends	0	0	0	0
Other Current Debt	1 213 000	187 000	181 000	70 000
Total Current Debt	2 535 000	1 253 000	680 000	647 000
Total Equity and Debt	3 178 000	2 705 000	1 563 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,87 %	49,09 %	24,45 %	93,81 %
Debt-to-Equity Ratio	0,37	0,15	0,37	0
Operating Profit Margin	−15,2 %	11,03 %	3,02 %	13,38 %
Current Ratio	0,89	1,69	1,87	1,72
Quick Ratio	2,32	6,53	−15,89	−8,99
Equity Ratio	0,15	0,47	0,41	0,43
Gross Profit Margin	26,18 %	41,97 %	28,93 %	31,51 %