MØBLER OG UTSTYR AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	5 307 000	4 768 000	5 606 000
Net Income	128 000	357 000	88 000	213 000
Total Assets	3 527 000	3 575 000	3 129 000	2 947 000
Total Equity	2 599 000	2 471 000	2 113 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	5 307 000	4 768 000	5 606 000
Expenditure	1 777 000	2 215 000	1 857 000	1 985 000
Operating Profit	172 000	484 000	119 000	288 000
Financial Income	6 000	7 000	5 000	6 000
Financial Costs	8 000	7 000	10 000	38 000
Financial Balance	−2 000	0	−5 000	−32 000
Earnings Before Tax	169 000	484 000	115 000	257 000
Tax	41 000	127 000	26 000	44 000
Net Income	128 000	357 000	88 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	126 000	189 000	235 000
Total Current Assets	3 435 000	3 450 000	2 940 000	2 712 000
Total Assets	3 527 000	3 575 000	3 129 000	2 947 000
Total Retained Equity	2 499 000	2 371 000	2 013 000	1 925 000
Total Equity	2 599 000	2 471 000	2 113 000	2 025 000
Total Long-Term Debt	0	0	0	78 000
Total Current Debt	928 000	1 105 000	1 015 000	844 000
Total Equity and Debt	3 527 000	3 575 000	3 129 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 518 000	5 307 000	4 768 000	5 606 000
Other Income	0	0	0	0
Revenue	4 518 000	5 307 000	4 768 000	5 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 289 000	1 538 000	1 344 000	1 570 000
Depreciation	34 000	63 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	1 777 000	2 215 000	1 857 000	1 985 000
Operating Profit	172 000	484 000	119 000	288 000
Financial Income	6 000	7 000	5 000	6 000
Financial Costs	8 000	7 000	10 000	38 000
Financial Balance	−2 000	0	−5 000	−32 000
Dividends	0	0	0	0
Net Income	128 000	357 000	88 000	213 000

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	0	0	29 000	41 000
Total Tangible Assets	92 000	126 000	189 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	126 000	189 000	235 000
Stock	1 712 000	1 748 000	1 494 000	1 497 000
Total Investments	0	0	0	0
Cash, Bank	1 655 000	1 761 000	713 000	888 000
Total Current Assets	3 435 000	3 450 000	2 940 000	2 712 000
Total Assets	3 527 000	3 575 000	3 129 000	2 947 000
Total Equity	2 599 000	2 471 000	2 113 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	78 000
Creditors	263 000	152 000	205 000	229 000
Unpaid Taxes	206 000	239 000	522 000	292 000
Dividends	0	0	0	0
Other Current Debt	418 000	587 000	262 000	279 000
Total Current Debt	928 000	1 105 000	1 015 000	844 000
Total Equity and Debt	3 527 000	3 575 000	3 129 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	14,45 %	4,16 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	3,81 %	9,12 %	2,5 %	5,14 %
Current Ratio	3,7	3,12	2,9	3,21
Quick Ratio	−4,38	−5,37	−6,14	−4,15
Equity Ratio	0,74	0,69	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %