MØBLER & MILJØ AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 377 000	25 248 000	22 065 000	18 066 000
Net Income	286 000	1 808 000	1 065 000	507 000
Total Assets	7 800 000	10 678 000	8 772 000	7 372 000
Total Equity	4 571 000	5 284 000	4 476 000	4 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 377 000	25 248 000	22 065 000	18 066 000
Expenditure	18 995 000	22 900 000	20 661 000	17 366 000
Operating Profit	382 000	2 348 000	1 403 000	698 000
Financial Income	26 000	13 000	4 000	2 000
Financial Costs	39 000	40 000	36 000	40 000
Financial Balance	−13 000	−27 000	−32 000	−38 000
Earnings Before Tax	369 000	2 321 000	1 371 000	660 000
Tax	83 000	513 000	306 000	153 000
Net Income	286 000	1 808 000	1 065 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	74 000	37 000	45 000
Total Current Assets	7 750 000	10 604 000	8 734 000	7 327 000
Total Assets	7 800 000	10 678 000	8 772 000	7 372 000
Total Retained Equity	1 261 000	1 974 000	1 166 000	1 101 000
Total Equity	4 571 000	5 284 000	4 476 000	4 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 229 000	5 394 000	4 296 000	2 961 000
Total Equity and Debt	7 800 000	10 678 000	8 772 000	7 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 370 000	25 208 000	22 065 000	18 066 000
Other Income	7 000	41 000	0	0
Revenue	19 377 000	25 248 000	22 065 000	18 066 000
Cost of Goods Sold	12 723 000	15 866 000	14 624 000	11 566 000
Salary Costs	3 537 000	4 277 000	3 516 000	3 303 000
Depreciation	10 000	14 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	18 995 000	22 900 000	20 661 000	17 366 000
Operating Profit	382 000	2 348 000	1 403 000	698 000
Financial Income	26 000	13 000	4 000	2 000
Financial Costs	39 000	40 000	36 000	40 000
Financial Balance	−13 000	−27 000	−32 000	−38 000
Dividends	1 000 000	1 000 000	1 000 000	300 000
Net Income	286 000	1 808 000	1 065 000	507 000

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	13 000	23 000	37 000	45 000
Total Tangible Assets	13 000	23 000	37 000	45 000
Total Fiancial Fixed Assets	36 000	50 000	0	0
Total Fixed Assets	50 000	74 000	37 000	45 000
Stock	6 663 000	6 613 000	5 695 000	5 555 000
Total Investments	0	0	0	0
Cash, Bank	815 000	3 716 000	2 868 000	1 564 000
Total Current Assets	7 750 000	10 604 000	8 734 000	7 327 000
Total Assets	7 800 000	10 678 000	8 772 000	7 372 000
Total Equity	4 571 000	5 284 000	4 476 000	4 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	614 000	1 322 000	685 000	662 000
Unpaid Taxes	1 165 000	1 597 000	1 693 000	1 414 000
Dividends	1 000 000	1 000 000	1 000 000	300 000
Other Current Debt	367 000	962 000	611 000	432 000
Total Current Debt	3 229 000	5 394 000	4 296 000	2 961 000
Total Equity and Debt	7 800 000	10 678 000	8 772 000	7 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	34,22 %	23,79 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	9,3 %	6,36 %	3,86 %
Current Ratio	2,4	1,97	2,03	2,47
Quick Ratio	−2,26	−8,7	−6,24	−2,82
Equity Ratio	0,59	0,49	0,51	0,6
Gross Profit Margin	34,34 %	37,16 %	33,72 %	35,98 %