A-MØBLER AS

0668 OSLO

Finances

Return on Equity

−19,88 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 018 000	142 345 000	161 217 000	152 507 000
Net Income	−13 264 000	−1 762 000	2 059 000	−3 407 000
Total Assets	85 435 000	94 371 000	94 262 000	83 972 000
Total Equity	66 730 000	70 244 000	66 252 000	64 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 018 000	142 345 000	161 217 000	152 507 000
Expenditure	147 729 000	148 796 000	159 725 000	159 407 000
Operating Profit	−13 711 000	−6 451 000	1 493 000	−6 899 000
Financial Income	895 000	4 438 000	1 504 000	2 508 000
Financial Costs	3 507 000	1 402 000	654 000	545 000
Financial Balance	−2 612 000	3 036 000	850 000	1 963 000
Earnings Before Tax	−16 323 000	−3 414 000	2 342 000	−4 936 000
Tax	−3 059 000	−1 652 000	284 000	−1 529 000
Net Income	−13 264 000	−1 762 000	2 059 000	−3 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 852 000	9 650 000	26 625 000	13 545 000
Total Current Assets	74 583 000	84 721 000	67 637 000	70 428 000
Total Assets	85 435 000	94 371 000	94 262 000	83 972 000
Total Retained Equity	23 327 000	36 590 000	38 352 000	36 294 000
Total Equity	66 730 000	70 244 000	66 252 000	64 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 705 000	24 127 000	28 011 000	19 779 000
Total Equity and Debt	85 435 000	94 371 000	94 262 000	83 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 419 000	139 502 000	159 208 000	149 589 000
Other Income	1 599 000	2 843 000	2 009 000	2 918 000
Revenue	134 018 000	142 345 000	161 217 000	152 507 000
Cost of Goods Sold	72 099 000	74 588 000	84 161 000	79 658 000
Salary Costs	35 039 000	36 121 000	37 335 000	37 263 000
Depreciation	301 000	431 000	479 000	347 000
Impairment	0	0	0	0
Expenditure	147 729 000	148 796 000	159 725 000	159 407 000
Operating Profit	−13 711 000	−6 451 000	1 493 000	−6 899 000
Financial Income	895 000	4 438 000	1 504 000	2 508 000
Financial Costs	3 507 000	1 402 000	654 000	545 000
Financial Balance	−2 612 000	3 036 000	850 000	1 963 000
Dividends	0	0	0	0
Net Income	−13 264 000	−1 762 000	2 059 000	−3 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	386 000	77 000	48 000	57 000
Real Eastate	2 800 000	2 800 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 774 000	783 000	1 404 000	777 000
Total Tangible Assets	6 574 000	3 583 000	4 204 000	3 577 000
Total Fiancial Fixed Assets	3 893 000	5 990 000	22 373 000	9 910 000
Total Fixed Assets	10 852 000	9 650 000	26 625 000	13 545 000
Stock	27 733 000	30 368 000	23 445 000	23 742 000
Total Investments	25 254 000	30 763 000	19 830 000	14 565 000
Cash, Bank	7 017 000	13 014 000	20 814 000	19 886 000
Total Current Assets	74 583 000	84 721 000	67 637 000	70 428 000
Total Assets	85 435 000	94 371 000	94 262 000	83 972 000
Total Equity	66 730 000	70 244 000	66 252 000	64 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 585 000	7 749 000	7 059 000	4 920 000
Unpaid Taxes	5 947 000	6 488 000	7 112 000	1 309 000
Dividends	0	0	0	0
Other Current Debt	7 173 000	9 890 000	13 565 000	13 550 000
Total Current Debt	18 705 000	24 127 000	28 011 000	19 779 000
Total Equity and Debt	85 435 000	94 371 000	94 262 000	83 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,88 %	−2,51 %	3,11 %	−5,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,23 %	−4,53 %	0,93 %	−4,52 %
Current Ratio	3,99	3,51	2,41	3,56
Quick Ratio	−8,26	−13,57	14,81	−17,77
Equity Ratio	0,78	0,74	0,7	0,76
Gross Profit Margin	46,2 %	47,6 %	47,8 %	47,77 %