MØBELCONSULT NORGE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

0,45

Debt-to-Equity Ratio

−85,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	4 035 000	4 270 000	4 502 000
Net Income	−35 000	−250 000	479 000	−424 000
Total Assets	5 151 000	5 096 000	4 612 000	4 663 000
Total Equity	−49 000	−14 000	236 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	4 035 000	4 270 000	4 502 000
Expenditure	4 050 000	4 372 000	3 776 000	4 925 000
Operating Profit	12 000	−337 000	494 000	−423 000
Financial Income	7 000	137 000	5 000	3 000
Financial Costs	55 000	50 000	4 000	4 000
Financial Balance	−48 000	87 000	1 000	−1 000
Earnings Before Tax	−35 000	−250 000	495 000	−424 000
Tax	0	0	16 000	0
Net Income	−35 000	−250 000	479 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 694 000	4 913 000	4 000 000	4 000 000
Total Current Assets	457 000	182 000	612 000	663 000
Total Assets	5 151 000	5 096 000	4 612 000	4 663 000
Total Retained Equity	−79 000	−44 000	206 000	−274 000
Total Equity	−49 000	−14 000	236 000	−244 000
Total Long-Term Debt	4 176 000	4 531 000	3 651 000	3 834 000
Total Current Debt	1 024 000	579 000	725 000	1 072 000
Total Equity and Debt	5 151 000	5 096 000	4 612 000	4 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 062 000	4 035 000	4 270 000	4 502 000
Other Income	0	0	0	0
Revenue	4 062 000	4 035 000	4 270 000	4 502 000
Cost of Goods Sold	1 071 000	1 088 000	904 000	893 000
Salary Costs	1 955 000	2 438 000	2 067 000	2 581 000
Depreciation	219 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	4 050 000	4 372 000	3 776 000	4 925 000
Operating Profit	12 000	−337 000	494 000	−423 000
Financial Income	7 000	137 000	5 000	3 000
Financial Costs	55 000	50 000	4 000	4 000
Financial Balance	−48 000	87 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−35 000	−250 000	479 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	694 000	913 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	694 000	913 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 694 000	4 913 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	45 000	204 000	75 000
Total Current Assets	457 000	182 000	612 000	663 000
Total Assets	5 151 000	5 096 000	4 612 000	4 663 000
Total Equity	−49 000	−14 000	236 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 176 000	4 531 000	3 651 000	3 834 000
Creditors	609 000	220 000	99 000	425 000
Unpaid Taxes	236 000	147 000	400 000	364 000
Dividends	0	0	0	0
Other Current Debt	180 000	211 000	211 000	283 000
Total Current Debt	1 024 000	579 000	725 000	1 072 000
Total Equity and Debt	5 151 000	5 096 000	4 612 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	1 785,71 %	202,97 %	173,77 %
Debt-to-Equity Ratio	−85,22	−323,64	15,47	−15,71
Operating Profit Margin	0,3 %	−8,35 %	11,57 %	−9,4 %
Current Ratio	0,45	0,31	0,84	0,62
Quick Ratio	0,45	0,31	0,84	0,62
Equity Ratio	−0,01	−0	0,05	−0,05
Gross Profit Margin	73,63 %	73,04 %	78,83 %	80,16 %