AS MØBELFRAKT

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

61,71 %

Current Ratio

1,54

Debt-to-Equity Ratio

17,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 319 000	0	1 073 000	520 000
Net Income	411 000	−12 000	−1 923 000	−239 000
Total Assets	22 795 000	0	0	2 859 000
Total Equity	666 000	−2 765 000	−2 753 000	−830 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 319 000	0	1 073 000	520 000
Expenditure	40 281 000	13 000	2 809 000	714 000
Operating Profit	39 000	−13 000	−1 736 000	−194 000
Financial Income	91 000	1 000	0	1 000
Financial Costs	345 000	0	187 000	46 000
Financial Balance	−254 000	1 000	−187 000	−45 000
Earnings Before Tax	−215 000	−12 000	−1 923 000	−239 000
Tax	−627 000	0	0	0
Net Income	411 000	−12 000	−1 923 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 361 000	0	0	32 000
Total Current Assets	16 435 000	0	0	2 827 000
Total Assets	22 795 000	0	0	2 859 000
Total Retained Equity	−2 389 000	−2 800 000	−2 788 000	−865 000
Total Equity	666 000	−2 765 000	−2 753 000	−830 000
Total Long-Term Debt	11 429 000	2 701 000	2 665 000	0
Total Current Debt	10 701 000	65 000	88 000	3 689 000
Total Equity and Debt	22 795 000	0	0	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 307 000	0	1 073 000	520 000
Other Income	2 012 000	0	0	0
Revenue	40 319 000	0	1 073 000	520 000
Cost of Goods Sold	23 479 000	−25 000	2 764 000	313 000
Salary Costs	5 509 000	0	−2 000	118 000
Depreciation	312 000	0	10 000	8 000
Impairment	0	0	0	0
Expenditure	40 281 000	13 000	2 809 000	714 000
Operating Profit	39 000	−13 000	−1 736 000	−194 000
Financial Income	91 000	1 000	0	1 000
Financial Costs	345 000	0	187 000	46 000
Financial Balance	−254 000	1 000	−187 000	−45 000
Dividends	0	0	0	0
Net Income	411 000	−12 000	−1 923 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 558 000	0	0	0
Total Intangible Assets	5 558 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	32 000
Fixtures	802 000	0	0	0
Total Tangible Assets	802 000	0	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 361 000	0	0	32 000
Stock	0	0	0	2 631 000
Total Investments	0	0	0	0
Cash, Bank	499 000	0	0	5 000
Total Current Assets	16 435 000	0	0	2 827 000
Total Assets	22 795 000	0	0	2 859 000
Total Equity	666 000	−2 765 000	−2 753 000	−830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 429 000	2 701 000	2 665 000	0
Creditors	8 334 000	65 000	88 000	414 000
Unpaid Taxes	1 227 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	0	0	3 273 000
Total Current Debt	10 701 000	65 000	88 000	3 689 000
Total Equity and Debt	22 795 000	0	0	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,71 %	0,43 %	69,85 %	28,8 %
Debt-to-Equity Ratio	17,16	−0,98	−0,97	−0
Operating Profit Margin	0,1 %	-	−161,79 %	−37,31 %
Current Ratio	1,54	0	0	0,77
Quick Ratio	1,54	0	0	2,67
Equity Ratio	0,03	-	-	−0,29
Gross Profit Margin	41,77 %	-	−157,6 %	39,81 %