JHON MØBLER AS

0358 OSLO

Finances

Share Ownership

Return on Equity

−264,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 487 000	8 574 000	7 976 000	6 842 000
Net Income	−230 000	30 000	−137 000	−57 000
Total Assets	2 187 000	2 806 000	3 153 000	3 223 000
Total Equity	87 000	316 000	286 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 487 000	8 574 000	7 976 000	6 842 000
Expenditure	7 211 000	8 785 000	8 017 000	6 753 000
Operating Profit	−144 000	77 000	−7 000	−3 000
Financial Income	5 000	9 000	−9 000	2 000
Financial Costs	91 000	55 000	121 000	56 000
Financial Balance	−86 000	−46 000	−130 000	−54 000
Earnings Before Tax	−230 000	30 000	−137 000	−57 000
Tax	0	0	0	0
Net Income	−230 000	30 000	−137 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	646 000	774 000	821 000
Total Current Assets	1 654 000	2 161 000	2 379 000	2 402 000
Total Assets	2 187 000	2 806 000	3 153 000	3 223 000
Total Retained Equity	−13 000	216 000	186 000	428 000
Total Equity	87 000	316 000	286 000	528 000
Total Long-Term Debt	532 000	735 000	930 000	1 087 000
Total Current Debt	1 569 000	1 755 000	1 936 000	1 608 000
Total Equity and Debt	2 187 000	2 806 000	3 153 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 485 000	8 574 000	7 976 000	6 842 000
Other Income	2 000	0	0	0
Revenue	7 487 000	8 574 000	7 976 000	6 842 000
Cost of Goods Sold	4 895 000	6 154 000	5 389 000	3 983 000
Salary Costs	572 000	998 000	940 000	1 009 000
Depreciation	115 000	121 000	130 000	145 000
Impairment	0	0	0	0
Expenditure	7 211 000	8 785 000	8 017 000	6 753 000
Operating Profit	−144 000	77 000	−7 000	−3 000
Financial Income	5 000	9 000	−9 000	2 000
Financial Costs	91 000	55 000	121 000	56 000
Financial Balance	−86 000	−46 000	−130 000	−54 000
Dividends	0	0	105 000	0
Net Income	−230 000	30 000	−137 000	−57 000

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	384 000	479 000	600 000	698 000
Total Tangible Assets	384 000	479 000	600 000	698 000
Total Fiancial Fixed Assets	149 000	166 000	173 000	124 000
Total Fixed Assets	533 000	646 000	774 000	821 000
Stock	1 008 000	1 496 000	1 237 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	320 000	366 000	795 000	1 132 000
Total Current Assets	1 654 000	2 161 000	2 379 000	2 402 000
Total Assets	2 187 000	2 806 000	3 153 000	3 223 000
Total Equity	87 000	316 000	286 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	735 000	930 000	1 087 000
Creditors	589 000	542 000	719 000	580 000
Unpaid Taxes	411 000	411 000	414 000	555 000
Dividends	0	0	105 000	0
Other Current Debt	469 000	801 000	699 000	472 000
Total Current Debt	1 569 000	1 755 000	1 936 000	1 608 000
Total Equity and Debt	2 187 000	2 806 000	3 153 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,37 %	9,49 %	−47,9 %	−10,8 %
Debt-to-Equity Ratio	6,11	2,33	3,25	2,06
Operating Profit Margin	−1,92 %	0,9 %	−0,09 %	−0,04 %
Current Ratio	1,05	1,23	1,23	1,49
Quick Ratio	2,95	8,34	3,4	4,84
Equity Ratio	0,04	0,11	0,09	0,16
Gross Profit Margin	34,62 %	28,22 %	32,43 %	41,79 %