MØBELRINGEN SLEPENDEN AS

1396 BILLINGSTAD

Finances

Return on Equity

72,76 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 521 000	49 212 000	44 971 000	39 293 000
Net Income	6 086 000	5 949 000	5 771 000	3 303 000
Total Assets	18 433 000	17 272 000	18 428 000	12 677 000
Total Equity	8 364 000	7 278 000	8 629 000	5 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 521 000	49 212 000	44 971 000	39 293 000
Expenditure	44 665 000	41 605 000	37 402 000	34 947 000
Operating Profit	7 856 000	7 607 000	7 569 000	4 347 000
Financial Income	78 000	82 000	93 000	20 000
Financial Costs	131 000	62 000	262 000	130 000
Financial Balance	−53 000	20 000	−169 000	−110 000
Earnings Before Tax	7 803 000	7 627 000	7 400 000	4 236 000
Tax	1 717 000	1 678 000	1 629 000	932 000
Net Income	6 086 000	5 949 000	5 771 000	3 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 509 000	646 000	562 000
Total Current Assets	16 980 000	15 763 000	17 783 000	12 115 000
Total Assets	18 433 000	17 272 000	18 428 000	12 677 000
Total Retained Equity	7 164 000	6 078 000	7 429 000	4 658 000
Total Equity	8 364 000	7 278 000	8 629 000	5 858 000
Total Long-Term Debt	46 000	43 000	9 000	4 000
Total Current Debt	10 022 000	9 951 000	9 791 000	6 815 000
Total Equity and Debt	18 433 000	17 272 000	18 428 000	12 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 964 000	48 828 000	44 845 000	39 002 000
Other Income	557 000	384 000	126 000	290 000
Revenue	52 521 000	49 212 000	44 971 000	39 293 000
Cost of Goods Sold	29 455 000	27 495 000	25 337 000	22 995 000
Salary Costs	5 819 000	5 517 000	4 740 000	4 833 000
Depreciation	240 000	118 000	48 000	69 000
Impairment	0	0	0	0
Expenditure	44 665 000	41 605 000	37 402 000	34 947 000
Operating Profit	7 856 000	7 607 000	7 569 000	4 347 000
Financial Income	78 000	82 000	93 000	20 000
Financial Costs	131 000	62 000	262 000	130 000
Financial Balance	−53 000	20 000	−169 000	−110 000
Dividends	5 000 000	7 300 000	3 000 000	0
Net Income	6 086 000	5 949 000	5 771 000	3 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 112 000	1 168 000	305 000	221 000
Total Tangible Assets	1 112 000	1 168 000	305 000	221 000
Total Fiancial Fixed Assets	341 000	341 000	341 000	341 000
Total Fixed Assets	1 453 000	1 509 000	646 000	562 000
Stock	11 009 000	9 404 000	7 998 000	6 640 000
Total Investments	0	0	0	0
Cash, Bank	4 168 000	3 899 000	8 302 000	3 798 000
Total Current Assets	16 980 000	15 763 000	17 783 000	12 115 000
Total Assets	18 433 000	17 272 000	18 428 000	12 677 000
Total Equity	8 364 000	7 278 000	8 629 000	5 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	43 000	9 000	4 000
Creditors	2 584 000	2 136 000	2 046 000	1 646 000
Unpaid Taxes	2 090 000	1 912 000	2 812 000	1 523 000
Dividends	5 000 000	7 300 000	3 000 000	0
Other Current Debt	3 634 000	4 259 000	3 309 000	2 710 000
Total Current Debt	10 022 000	9 951 000	9 791 000	6 815 000
Total Equity and Debt	18 433 000	17 272 000	18 428 000	12 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,76 %	81,74 %	66,88 %	56,38 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	14,96 %	15,46 %	16,83 %	11,06 %
Current Ratio	1,69	1,58	1,82	1,78
Quick Ratio	−17,2	28,82	9,92	69,23
Equity Ratio	0,45	0,42	0,47	0,46
Gross Profit Margin	43,92 %	44,13 %	43,66 %	41,48 %