MØBELSTUA AS

4636 KRISTIANSAND S

Finances

Return on Equity

−54,72 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	521 000	313 000	302 000
Net Income	−29 000	22 000	−45 000	25 000
Total Assets	215 000	226 000	129 000	207 000
Total Equity	53 000	82 000	60 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	521 000	313 000	302 000
Expenditure	531 000	506 000	355 000	267 000
Operating Profit	−23 000	16 000	−41 000	35 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	4 000	3 000
Financial Balance	−7 000	−4 000	−4 000	−3 000
Earnings Before Tax	−29 000	11 000	−45 000	32 000
Tax	0	−11 000	0	7 000
Net Income	−29 000	22 000	−45 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	113 000	10 000	10 000
Total Current Assets	123 000	113 000	119 000	197 000
Total Assets	215 000	226 000	129 000	207 000
Total Retained Equity	23 000	52 000	30 000	75 000
Total Equity	53 000	82 000	60 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	144 000	69 000	102 000
Total Equity and Debt	215 000	226 000	129 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	521 000	313 000	302 000
Other Income	0	0	0	0
Revenue	509 000	521 000	313 000	302 000
Cost of Goods Sold	196 000	253 000	128 000	94 000
Salary Costs	108 000	119 000	126 000	129 000
Depreciation	21 000	4 000	0	4 000
Impairment	0	0	0	0
Expenditure	531 000	506 000	355 000	267 000
Operating Profit	−23 000	16 000	−41 000	35 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	4 000	3 000
Financial Balance	−7 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−29 000	22 000	−45 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	42 000	0	0
Machinery and Plant Facilities	48 000	61 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	103 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	92 000	113 000	10 000	10 000
Stock	88 000	76 000	91 000	95 000
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	11 000	86 000
Total Current Assets	123 000	113 000	119 000	197 000
Total Assets	215 000	226 000	129 000	207 000
Total Equity	53 000	82 000	60 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	71 000	−3 000	10 000
Unpaid Taxes	7 000	8 000	13 000	25 000
Dividends	0	0	0	0
Other Current Debt	142 000	65 000	60 000	61 000
Total Current Debt	162 000	144 000	69 000	102 000
Total Equity and Debt	215 000	226 000	129 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,72 %	26,83 %	−75 %	23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,52 %	3,07 %	−13,1 %	11,59 %
Current Ratio	0,76	0,78	1,72	1,93
Quick Ratio	1,66	1,66	−5,41	28,14
Equity Ratio	0,25	0,36	0,47	0,51
Gross Profit Margin	61,49 %	51,44 %	59,11 %	68,87 %