MØBELSNEKKER PROFESSIONAL AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

128,57 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 422 000	2 472 000	4 175 000
Net Income	54 000	−191 000	−304 000	28 000
Total Assets	676 000	633 000	769 000	1 232 000
Total Equity	42 000	−12 000	179 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 422 000	2 472 000	4 175 000
Expenditure	2 557 000	2 666 000	2 862 000	4 139 000
Operating Profit	185 000	−243 000	−390 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	185 000	−245 000	−390 000	36 000
Tax	131 000	−54 000	−86 000	8 000
Net Income	54 000	−191 000	−304 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	104 000	128 000	113 000
Total Current Assets	666 000	529 000	641 000	1 119 000
Total Assets	676 000	633 000	769 000	1 232 000
Total Retained Equity	24 000	−31 000	160 000	464 000
Total Equity	42 000	−12 000	179 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	645 000	590 000	750 000
Total Equity and Debt	676 000	633 000	769 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 988 000	2 134 000	2 739 000	3 981 000
Other Income	−245 000	289 000	−267 000	194 000
Revenue	2 743 000	2 422 000	2 472 000	4 175 000
Cost of Goods Sold	48 000	51 000	79 000	113 000
Salary Costs	2 237 000	2 277 000	2 345 000	3 483 000
Depreciation	0	33 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	2 557 000	2 666 000	2 862 000	4 139 000
Operating Profit	185 000	−243 000	−390 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	54 000	−191 000	−304 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	104 000	89 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	110 000
Total Tangible Assets	0	0	39 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	104 000	128 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	222 000	226 000	525 000
Total Current Assets	666 000	529 000	641 000	1 119 000
Total Assets	676 000	633 000	769 000	1 232 000
Total Equity	42 000	−12 000	179 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	17 000	19 000	10 000
Unpaid Taxes	285 000	317 000	350 000	394 000
Dividends	0	0	0	0
Other Current Debt	272 000	312 000	222 000	331 000
Total Current Debt	634 000	645 000	590 000	750 000
Total Equity and Debt	676 000	633 000	769 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	1 591,67 %	−169,83 %	5,8 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,74 %	−10,03 %	−15,78 %	0,84 %
Current Ratio	1,05	0,82	1,09	1,49
Quick Ratio	1,05	0,82	1,09	1,49
Equity Ratio	0,06	−0,02	0,23	0,39
Gross Profit Margin	98,25 %	97,89 %	96,8 %	97,29 %