MØBEL-LAND AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 626 000	3 865 000	4 071 000	3 154 000
Net Income	77 000	138 000	−75 000	−103 000
Total Assets	251 000	570 000	306 000	329 000
Total Equity	200 000	140 000	7 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 626 000	3 865 000	4 071 000	3 154 000
Expenditure	2 594 000	3 689 000	4 144 000	3 219 000
Operating Profit	41 000	176 000	−73 000	−64 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	38 000
Financial Balance	0	0	−1 000	−38 000
Earnings Before Tax	42 000	176 000	−75 000	−103 000
Tax	−35 000	39 000	0	0
Net Income	77 000	138 000	−75 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	56 000	72 000	95 000
Total Current Assets	208 000	514 000	234 000	234 000
Total Assets	251 000	570 000	306 000	329 000
Total Retained Equity	388 000	327 000	195 000	292 000
Total Equity	200 000	140 000	7 000	104 000
Total Long-Term Debt	−134 000	−66 000	−37 000	0
Total Current Debt	185 000	496 000	335 000	225 000
Total Equity and Debt	251 000	570 000	306 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 626 000	3 865 000	4 071 000	1 464 000
Other Income	0	0	0	1 690 000
Revenue	2 626 000	3 865 000	4 071 000	3 154 000
Cost of Goods Sold	1 614 000	2 477 000	2 710 000	2 019 000
Salary Costs	583 000	647 000	725 000	599 000
Depreciation	13 000	18 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	2 594 000	3 689 000	4 144 000	3 219 000
Operating Profit	41 000	176 000	−73 000	−64 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	38 000
Financial Balance	0	0	−1 000	−38 000
Dividends	0	5 000	1 000	0
Net Income	77 000	138 000	−75 000	−103 000

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	43 000	56 000	72 000	95 000
Total Tangible Assets	43 000	56 000	72 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	56 000	72 000	95 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	510 000	198 000	234 000
Total Current Assets	208 000	514 000	234 000	234 000
Total Assets	251 000	570 000	306 000	329 000
Total Equity	200 000	140 000	7 000	104 000
Short-Term Group Debt	0	0	0	48 000
Total Long-Term Debt	−134 000	−66 000	−37 000	0
Creditors	9 000	101 000	31 000	0
Unpaid Taxes	102 000	203 000	184 000	177 000
Dividends	0	5 000	1 000	0
Other Current Debt	36 000	119 000	100 000	0
Total Current Debt	185 000	496 000	335 000	225 000
Total Equity and Debt	251 000	570 000	306 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	98,57 %	−1 071,43 %	−99,04 %
Debt-to-Equity Ratio	−0,67	−0,47	−5,29	0
Operating Profit Margin	1,56 %	4,55 %	−1,79 %	−2,03 %
Current Ratio	1,12	1,04	0,7	1,04
Quick Ratio	1,19	1,04	0,7	1,04
Equity Ratio	0,8	0,25	0,02	0,32
Gross Profit Margin	38,54 %	35,91 %	33,43 %	35,99 %