MØBELTAPETSERING OG INTERIØR-SØM LIU AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	326 000	276 000	208 000
Net Income	14 000	54 000	49 000	−121 000
Total Assets	58 000	132 000	66 000	15 000
Total Equity	40 000	26 000	−28 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	326 000	276 000	208 000
Expenditure	199 000	272 000	227 000	328 000
Operating Profit	18 000	54 000	49 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	54 000	49 000	−121 000
Tax	4 000	0	0	0
Net Income	14 000	54 000	49 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	132 000	66 000	15 000
Total Assets	58 000	132 000	66 000	15 000
Total Retained Equity	10 000	−4 000	−58 000	−108 000
Total Equity	40 000	26 000	−28 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	105 000	94 000	93 000
Total Equity and Debt	58 000	132 000	66 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	321 000	269 000	205 000
Other Income	1 000	6 000	7 000	3 000
Revenue	217 000	326 000	276 000	208 000
Cost of Goods Sold	36 000	78 000	56 000	53 000
Salary Costs	12 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	272 000	227 000	328 000
Operating Profit	18 000	54 000	49 000	−120 000
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	14 000	54 000	49 000	−121 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	120 000	59 000	2 000
Total Current Assets	58 000	132 000	66 000	15 000
Total Assets	58 000	132 000	66 000	15 000
Total Equity	40 000	26 000	−28 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	26 000	9 000	−2 000
Unpaid Taxes	4 000	7 000	10 000	15 000
Dividends	0	0	0	0
Other Current Debt	9 000	73 000	75 000	80 000
Total Current Debt	18 000	105 000	94 000	93 000
Total Equity and Debt	58 000	132 000	66 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	207,69 %	−175 %	155,13 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,29 %	16,56 %	17,75 %	−57,69 %
Current Ratio	3,22	1,26	0,7	0,16
Quick Ratio	3,22	1,26	0,7	0,16
Equity Ratio	0,69	0,2	−0,42	−5,2
Gross Profit Margin	83,41 %	76,07 %	79,71 %	74,52 %