MØBELTAPETSERER LAPES AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−261,11 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	2 009 000	1 931 000	1 368 000
Net Income	−47 000	119 000	255 000	−144 000
Total Assets	238 000	381 000	426 000	351 000
Total Equity	18 000	65 000	−54 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	2 009 000	1 931 000	1 368 000
Expenditure	1 050 000	1 871 000	1 669 000	1 500 000
Operating Profit	−47 000	137 000	263 000	−132 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	5 000	9 000	12 000
Financial Balance	0	−4 000	−8 000	−12 000
Earnings Before Tax	−47 000	133 000	255 000	−144 000
Tax	0	14 000	0	0
Net Income	−47 000	119 000	255 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	67 000	107 000	91 000
Total Current Assets	198 000	314 000	319 000	261 000
Total Assets	238 000	381 000	426 000	351 000
Total Retained Equity	−3 000	44 000	−75 000	−330 000
Total Equity	18 000	65 000	−54 000	−309 000
Total Long-Term Debt	0	38 000	110 000	179 000
Total Current Debt	220 000	279 000	370 000	482 000
Total Equity and Debt	238 000	381 000	426 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	2 003 000	1 926 000	1 368 000
Other Income	31 000	6 000	6 000	0
Revenue	1 005 000	2 009 000	1 931 000	1 368 000
Cost of Goods Sold	77 000	155 000	181 000	190 000
Salary Costs	621 000	1 162 000	1 082 000	881 000
Depreciation	19 000	39 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	1 050 000	1 871 000	1 669 000	1 500 000
Operating Profit	−47 000	137 000	263 000	−132 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	5 000	9 000	12 000
Financial Balance	0	−4 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−47 000	119 000	255 000	−144 000

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	39 000	67 000	107 000	91 000
Total Tangible Assets	39 000	67 000	107 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	67 000	107 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	197 000	135 000	137 000
Total Current Assets	198 000	314 000	319 000	261 000
Total Assets	238 000	381 000	426 000	351 000
Total Equity	18 000	65 000	−54 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	110 000	179 000
Creditors	22 000	9 000	35 000	9 000
Unpaid Taxes	93 000	82 000	142 000	101 000
Dividends	0	0	0	0
Other Current Debt	105 000	173 000	194 000	372 000
Total Current Debt	220 000	279 000	370 000	482 000
Total Equity and Debt	238 000	381 000	426 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,11 %	183,08 %	−472,22 %	46,6 %
Debt-to-Equity Ratio	0	0,58	−2,04	−0,58
Operating Profit Margin	−4,68 %	6,82 %	13,62 %	−9,65 %
Current Ratio	0,9	1,13	0,86	0,54
Quick Ratio	0,9	1,13	0,86	0,54
Equity Ratio	0,08	0,17	−0,13	−0,88
Gross Profit Margin	92,34 %	92,28 %	90,63 %	86,11 %