MØBLIA AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 384 000	42 424 000	39 318 000	36 175 000
Net Income	1 192 000	4 568 000	4 073 000	3 746 000
Total Assets	13 619 000	16 436 000	18 528 000	18 520 000
Total Equity	6 633 000	8 441 000	10 123 000	6 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 384 000	42 424 000	39 318 000	36 175 000
Expenditure	33 702 000	36 434 000	33 822 000	34 005 000
Operating Profit	1 682 000	5 991 000	5 495 000	2 170 000
Financial Income	135 000	96 000	81 000	2 238 000
Financial Costs	289 000	211 000	354 000	224 000
Financial Balance	−154 000	−115 000	−273 000	2 014 000
Earnings Before Tax	1 528 000	5 876 000	5 222 000	4 184 000
Tax	336 000	1 308 000	1 149 000	438 000
Net Income	1 192 000	4 568 000	4 073 000	3 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	493 000	3 933 000	3 855 000
Total Current Assets	13 286 000	15 942 000	14 594 000	14 665 000
Total Assets	13 619 000	16 436 000	18 528 000	18 520 000
Total Retained Equity	3 633 000	5 441 000	7 123 000	3 050 000
Total Equity	6 633 000	8 441 000	10 123 000	6 050 000
Total Long-Term Debt	563 000	664 000	765 000	866 000
Total Current Debt	6 423 000	7 331 000	7 640 000	11 605 000
Total Equity and Debt	13 619 000	16 436 000	18 528 000	18 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 359 000	42 210 000	39 153 000	36 074 000
Other Income	25 000	214 000	165 000	101 000
Revenue	35 384 000	42 424 000	39 318 000	36 175 000
Cost of Goods Sold	19 194 000	23 164 000	21 322 000	21 482 000
Salary Costs	6 456 000	5 989 000	5 510 000	5 495 000
Depreciation	202 000	193 000	164 000	167 000
Impairment	0	0	0	0
Expenditure	33 702 000	36 434 000	33 822 000	34 005 000
Operating Profit	1 682 000	5 991 000	5 495 000	2 170 000
Financial Income	135 000	96 000	81 000	2 238 000
Financial Costs	289 000	211 000	354 000	224 000
Financial Balance	−154 000	−115 000	−273 000	2 014 000
Dividends	1 500 000	0	0	2 191 000
Net Income	1 192 000	4 568 000	4 073 000	3 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	75 000	60 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	418 000	405 000	545 000
Total Tangible Assets	239 000	418 000	405 000	545 000
Total Fiancial Fixed Assets	0	0	3 469 000	3 265 000
Total Fixed Assets	333 000	493 000	3 933 000	3 855 000
Stock	6 580 000	7 075 000	6 742 000	6 253 000
Total Investments	0	0	0	0
Cash, Bank	5 510 000	8 576 000	7 039 000	5 378 000
Total Current Assets	13 286 000	15 942 000	14 594 000	14 665 000
Total Assets	13 619 000	16 436 000	18 528 000	18 520 000
Total Equity	6 633 000	8 441 000	10 123 000	6 050 000
Short-Term Group Debt	0	0	262 000	3 752 000
Total Long-Term Debt	563 000	664 000	765 000	866 000
Creditors	966 000	1 280 000	1 454 000	1 144 000
Unpaid Taxes	1 286 000	1 706 000	1 769 000	1 458 000
Dividends	1 500 000	0	0	2 191 000
Other Current Debt	2 317 000	3 022 000	3 049 000	2 689 000
Total Current Debt	6 423 000	7 331 000	7 640 000	11 605 000
Total Equity and Debt	13 619 000	16 436 000	18 528 000	18 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	54,12 %	40,24 %	61,92 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,14
Operating Profit Margin	4,75 %	14,12 %	13,98 %	6 %
Current Ratio	2,07	2,17	1,91	1,26
Quick Ratio	−84,62	62,27	16,25	2,74
Equity Ratio	0,49	0,51	0,55	0,33
Gross Profit Margin	45,76 %	45,4 %	45,77 %	40,62 %