MØBEL-FISKE AS BOLIGSERVICE

6653 ØVRE SURNADAL

Finances

Share Ownership

Return on Equity

−9,13 %

Current Ratio

29,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	584 000	584 000	432 000
Net Income	−67 000	−70 000	2 000	6 000
Total Assets	759 000	943 000	1 259 000	1 106 000
Total Equity	734 000	802 000	971 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	584 000	584 000	432 000
Expenditure	655 000	658 000	596 000	438 000
Operating Profit	−75 000	−75 000	−13 000	−6 000
Financial Income	7 000	5 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	11 000	12 000
Earnings Before Tax	−67 000	−70 000	−1 000	6 000
Tax	0	0	−4 000	0
Net Income	−67 000	−70 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	735 000	918 000	1 234 000	1 081 000
Total Assets	759 000	943 000	1 259 000	1 106 000
Total Retained Equity	624 000	692 000	861 000	859 000
Total Equity	734 000	802 000	971 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	141 000	288 000	137 000
Total Equity and Debt	759 000	943 000	1 259 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	584 000	584 000	432 000
Revenue	580 000	584 000	584 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	543 000	587 000	532 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	658 000	596 000	438 000
Operating Profit	−75 000	−75 000	−13 000	−6 000
Financial Income	7 000	5 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	11 000	12 000
Dividends	0	0	0	0
Net Income	−67 000	−70 000	2 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	918 000	1 231 000	1 081 000
Total Current Assets	735 000	918 000	1 234 000	1 081 000
Total Assets	759 000	943 000	1 259 000	1 106 000
Total Equity	734 000	802 000	971 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	35 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	25 000	6 000	256 000	114 000
Total Current Debt	25 000	141 000	288 000	137 000
Total Equity and Debt	759 000	943 000	1 259 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	−8,73 %	0,21 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,93 %	−12,84 %	−2,23 %	−1,39 %
Current Ratio	29,4	6,51	4,28	7,89
Quick Ratio	29,4	6,51	4,28	7,89
Equity Ratio	0,97	0,85	0,77	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %