MØBELMILJØ AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 179 000	17 779 000	13 795 000	14 936 000
Net Income	131 000	905 000	−108 000	−2 795 000
Total Assets	9 015 000	6 872 000	7 901 000	9 456 000
Total Equity	2 197 000	2 066 000	2 062 000	4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 179 000	17 779 000	13 795 000	14 936 000
Expenditure	17 777 000	16 496 000	13 730 000	18 300 000
Operating Profit	402 000	1 284 000	65 000	−3 365 000
Financial Income	1 000	2 000	0	5 000
Financial Costs	215 000	116 000	201 000	223 000
Financial Balance	−214 000	−114 000	−201 000	−218 000
Earnings Before Tax	189 000	1 170 000	−136 000	−3 583 000
Tax	58 000	265 000	−28 000	−788 000
Net Income	131 000	905 000	−108 000	−2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	1 442 000	3 834 000	1 906 000
Total Current Assets	6 893 000	5 429 000	4 067 000	7 549 000
Total Assets	9 015 000	6 872 000	7 901 000	9 456 000
Total Retained Equity	135 000	5 000	0	0
Total Equity	2 197 000	2 066 000	2 062 000	4 170 000
Total Long-Term Debt	1 011 000	391 000	495 000	1 013 000
Total Current Debt	5 807 000	4 415 000	5 345 000	4 273 000
Total Equity and Debt	9 015 000	6 872 000	7 901 000	9 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 177 000	17 779 000	13 795 000	14 932 000
Other Income	2 000	0	0	4 000
Revenue	18 179 000	17 779 000	13 795 000	14 936 000
Cost of Goods Sold	10 536 000	10 435 000	8 389 000	11 455 000
Salary Costs	2 893 000	2 197 000	2 209 000	2 753 000
Depreciation	248 000	137 000	134 000	33 000
Impairment	0	0	0	0
Expenditure	17 777 000	16 496 000	13 730 000	18 300 000
Operating Profit	402 000	1 284 000	65 000	−3 365 000
Financial Income	1 000	2 000	0	5 000
Financial Costs	215 000	116 000	201 000	223 000
Financial Balance	−214 000	−114 000	−201 000	−218 000
Dividends	0	900 000	0	0
Net Income	131 000	905 000	−108 000	−2 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	759 000	817 000	1 082 000	1 054 000
Real Eastate	456 000	524 000	600 000	653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	102 000	152 000	0
Total Tangible Assets	1 305 000	626 000	753 000	653 000
Total Fiancial Fixed Assets	58 000	0	2 000 000	200 000
Total Fixed Assets	2 122 000	1 442 000	3 834 000	1 906 000
Stock	5 663 000	4 483 000	3 650 000	4 201 000
Total Investments	0	0	0	0
Cash, Bank	150 000	96 000	126 000	197 000
Total Current Assets	6 893 000	5 429 000	4 067 000	7 549 000
Total Assets	9 015 000	6 872 000	7 901 000	9 456 000
Total Equity	2 197 000	2 066 000	2 062 000	4 170 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	1 011 000	391 000	495 000	1 013 000
Creditors	1 101 000	710 000	947 000	1 065 000
Unpaid Taxes	679 000	454 000	464 000	348 000
Dividends	0	900 000	0	0
Other Current Debt	2 748 000	1 010 000	505 000	319 000
Total Current Debt	5 807 000	4 415 000	5 345 000	4 273 000
Total Equity and Debt	9 015 000	6 872 000	7 901 000	9 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	43,8 %	−5,24 %	−67,03 %
Debt-to-Equity Ratio	0,46	0,19	0,24	0,24
Operating Profit Margin	2,21 %	7,22 %	0,47 %	−22,53 %
Current Ratio	1,19	1,23	0,76	1,77
Quick Ratio	47,87	−79,84	2,4	104,85
Equity Ratio	0,24	0,3	0,26	0,44
Gross Profit Margin	42,04 %	41,31 %	39,19 %	23,31 %