MØBINN INTERIØRKONSULENT AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

1,2

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	295 000	209 000	71 000
Net Income	−1 000	−76 000	16 000	37 000
Total Assets	105 000	82 000	100 000	32 000
Total Equity	−21 000	−20 000	53 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	295 000	209 000	71 000
Expenditure	388 000	366 000	195 000	36 000
Operating Profit	−1 000	−71 000	14 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−71 000	14 000	35 000
Tax	0	5 000	−2 000	0
Net Income	−1 000	−76 000	16 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	5 000	0
Total Current Assets	91 000	63 000	94 000	32 000
Total Assets	105 000	82 000	100 000	32 000
Total Retained Equity	−55 000	−54 000	19 000	−2 000
Total Equity	−21 000	−20 000	53 000	32 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	76 000	102 000	47 000	0
Total Equity and Debt	105 000	82 000	100 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	295 000	209 000	38 000
Other Income	0	0	0	33 000
Revenue	387 000	295 000	209 000	71 000
Cost of Goods Sold	164 000	133 000	71 000	0
Salary Costs	184 000	150 000	80 000	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	366 000	195 000	36 000
Operating Profit	−1 000	−71 000	14 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−76 000	16 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	0	0
Total Tangible Assets	14 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	5 000	0
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	55 000	82 000	4 000
Total Current Assets	91 000	63 000	94 000	32 000
Total Assets	105 000	82 000	100 000	32 000
Total Equity	−21 000	−20 000	53 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	16 000	29 000	0	0
Unpaid Taxes	76 000	50 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	23 000	12 000	0
Total Current Debt	76 000	102 000	47 000	0
Total Equity and Debt	105 000	82 000	100 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	380 %	30,19 %	115,63 %
Debt-to-Equity Ratio	−2,38	−0	0	0
Operating Profit Margin	−0,26 %	−24,07 %	6,7 %	49,3 %
Current Ratio	1,2	0,62	2	-
Quick Ratio	1,21	0,62	2	-
Equity Ratio	−0,2	−0,24	0,53	1
Gross Profit Margin	57,62 %	54,92 %	66,03 %	100 %