MØBELRINGEN O. SYVERSEN LILLESTRØM AS

2004 LILLESTRØM

Finances

Return on Equity

34,02 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 210 000	40 071 000	38 624 000	27 400 000
Net Income	2 662 000	4 141 000	3 772 000	47 000
Total Assets	15 446 000	18 213 000	17 310 000	10 892 000
Total Equity	7 825 000	5 164 000	8 022 000	6 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 210 000	40 071 000	38 624 000	27 400 000
Expenditure	34 104 000	35 012 000	34 051 000	27 484 000
Operating Profit	3 106 000	5 059 000	4 574 000	−86 000
Financial Income	307 000	251 000	221 000	128 000
Financial Costs	0	0	0	0
Financial Balance	307 000	251 000	221 000	128 000
Earnings Before Tax	3 412 000	5 309 000	4 795 000	42 000
Tax	751 000	1 168 000	1 023 000	−5 000
Net Income	2 662 000	4 141 000	3 772 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	708 000	885 000	427 000
Total Current Assets	14 947 000	17 505 000	16 425 000	10 465 000
Total Assets	15 446 000	18 213 000	17 310 000	10 892 000
Total Retained Equity	7 325 000	4 663 000	7 522 000	5 750 000
Total Equity	7 825 000	5 164 000	8 022 000	6 250 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	7 621 000	13 050 000	9 287 000	4 642 000
Total Equity and Debt	15 446 000	18 213 000	17 310 000	10 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 079 000	39 922 000	38 521 000	27 267 000
Other Income	131 000	149 000	102 000	133 000
Revenue	37 210 000	40 071 000	38 624 000	27 400 000
Cost of Goods Sold	20 040 000	21 427 000	21 851 000	15 628 000
Salary Costs	6 824 000	6 668 000	5 812 000	5 453 000
Depreciation	217 000	286 000	182 000	219 000
Impairment	0	0	0	0
Expenditure	34 104 000	35 012 000	34 051 000	27 484 000
Operating Profit	3 106 000	5 059 000	4 574 000	−86 000
Financial Income	307 000	251 000	221 000	128 000
Financial Costs	0	0	0	0
Financial Balance	307 000	251 000	221 000	128 000
Dividends	0	0	2 000 000	1 000 000
Net Income	2 662 000	4 141 000	3 772 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	16 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	647 000	840 000	367 000
Total Tangible Assets	430 000	647 000	840 000	367 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	499 000	708 000	885 000	427 000
Stock	7 219 000	6 642 000	5 911 000	4 947 000
Total Investments	0	0	0	0
Cash, Bank	6 662 000	9 853 000	9 277 000	4 632 000
Total Current Assets	14 947 000	17 505 000	16 425 000	10 465 000
Total Assets	15 446 000	18 213 000	17 310 000	10 892 000
Total Equity	7 825 000	5 164 000	8 022 000	6 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	946 000	825 000	750 000	521 000
Unpaid Taxes	1 621 000	1 781 000	1 933 000	1 197 000
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	4 294 000	9 258 000	3 597 000	1 906 000
Total Current Debt	7 621 000	13 050 000	9 287 000	4 642 000
Total Equity and Debt	15 446 000	18 213 000	17 310 000	10 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	80,19 %	47,02 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,35 %	12,63 %	11,84 %	−0,31 %
Current Ratio	1,96	1,34	1,77	2,25
Quick Ratio	37,18	2,73	4,87	−34,31
Equity Ratio	0,51	0,28	0,46	0,57
Gross Profit Margin	46,14 %	46,53 %	43,43 %	42,96 %