ABC-MØBLER AS

8071 BODØ

Finances

Return on Equity

−5,41 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 538 000	21 737 000	21 410 000	17 149 000
Net Income	−250 000	1 728 000	1 656 000	−453 000
Total Assets	10 080 000	10 673 000	9 117 000	7 081 000
Total Equity	4 623 000	4 872 000	3 144 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 538 000	21 737 000	21 410 000	17 149 000
Expenditure	18 760 000	19 420 000	19 193 000	17 632 000
Operating Profit	−222 000	2 317 000	2 217 000	−484 000
Financial Income	0	0	4 000	0
Financial Costs	98 000	101 000	96 000	96 000
Financial Balance	−98 000	−101 000	−92 000	−96 000
Earnings Before Tax	−320 000	2 216 000	2 125 000	−580 000
Tax	−70 000	488 000	469 000	−127 000
Net Income	−250 000	1 728 000	1 656 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	148 000	124 000	365 000
Total Current Assets	9 752 000	10 525 000	8 992 000	6 716 000
Total Assets	10 080 000	10 673 000	9 117 000	7 081 000
Total Retained Equity	4 011 000	4 261 000	2 533 000	877 000
Total Equity	4 623 000	4 872 000	3 144 000	1 488 000
Total Long-Term Debt	3 101 000	3 205 000	3 306 000	3 209 000
Total Current Debt	2 356 000	2 595 000	2 667 000	2 383 000
Total Equity and Debt	10 080 000	10 673 000	9 117 000	7 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 470 000	21 719 000	21 339 000	17 106 000
Other Income	68 000	18 000	71 000	43 000
Revenue	18 538 000	21 737 000	21 410 000	17 149 000
Cost of Goods Sold	10 772 000	11 829 000	12 181 000	10 401 000
Salary Costs	3 503 000	3 290 000	3 069 000	2 980 000
Depreciation	53 000	17 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	18 760 000	19 420 000	19 193 000	17 632 000
Operating Profit	−222 000	2 317 000	2 217 000	−484 000
Financial Income	0	0	4 000	0
Financial Costs	98 000	101 000	96 000	96 000
Financial Balance	−98 000	−101 000	−92 000	−96 000
Dividends	0	0	0	0
Net Income	−250 000	1 728 000	1 656 000	−453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	50 000	54 000	338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	83 000	56 000	13 000
Total Tangible Assets	193 000	83 000	56 000	13 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	328 000	148 000	124 000	365 000
Stock	5 930 000	5 741 000	4 881 000	4 672 000
Total Investments	0	0	0	0
Cash, Bank	2 479 000	3 087 000	2 439 000	592 000
Total Current Assets	9 752 000	10 525 000	8 992 000	6 716 000
Total Assets	10 080 000	10 673 000	9 117 000	7 081 000
Total Equity	4 623 000	4 872 000	3 144 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 101 000	3 205 000	3 306 000	3 209 000
Creditors	608 000	411 000	562 000	962 000
Unpaid Taxes	819 000	728 000	884 000	721 000
Dividends	0	0	0	0
Other Current Debt	929 000	972 000	1 035 000	700 000
Total Current Debt	2 356 000	2 595 000	2 667 000	2 383 000
Total Equity and Debt	10 080 000	10 673 000	9 117 000	7 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	35,47 %	52,67 %	−30,44 %
Debt-to-Equity Ratio	0,67	0,66	1,05	2,16
Operating Profit Margin	−1,2 %	10,66 %	10,35 %	−2,82 %
Current Ratio	4,14	4,06	3,37	2,82
Quick Ratio	−2,73	−3,35	−4,06	−2,93
Equity Ratio	0,46	0,46	0,34	0,21
Gross Profit Margin	41,89 %	45,58 %	43,11 %	39,35 %