MØBELSNEKKER RIISE AS

5209 OS

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

12,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	343 000	444 000	396 000
Net Income	11 000	0	1 000	7 000
Total Assets	73 000	88 000	115 000	135 000
Total Equity	66 000	55 000	56 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	343 000	444 000	396 000
Expenditure	495 000	344 000	443 000	386 000
Operating Profit	11 000	−1 000	0	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	11 000	0	0	10 000
Tax	0	0	−1 000	3 000
Net Income	11 000	0	1 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	88 000	115 000	135 000
Total Assets	73 000	88 000	115 000	135 000
Total Retained Equity	36 000	31 000	31 000	30 000
Total Equity	66 000	55 000	56 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	33 000	59 000	81 000
Total Equity and Debt	73 000	88 000	115 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	343 000	444 000	395 000
Other Income	0	0	0	0
Revenue	506 000	343 000	444 000	396 000
Cost of Goods Sold	24 000	44 000	42 000	43 000
Salary Costs	396 000	235 000	349 000	337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	344 000	443 000	386 000
Operating Profit	11 000	−1 000	0	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	11 000	0	1 000	7 000

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	5 000
Total Investments	0	0	0	0
Cash, Bank	72 000	64 000	89 000	128 000
Total Current Assets	73 000	88 000	115 000	135 000
Total Assets	73 000	88 000	115 000	135 000
Total Equity	66 000	55 000	56 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	1 000	1 000
Unpaid Taxes	5 000	21 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	39 000	44 000
Total Current Debt	6 000	33 000	59 000	81 000
Total Equity and Debt	73 000	88 000	115 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	0 %	1,79 %	12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	−0,29 %	0 %	2,53 %
Current Ratio	12,17	2,67	1,95	1,67
Quick Ratio	12,17	2,67	1,95	1,78
Equity Ratio	0,9	0,63	0,49	0,41
Gross Profit Margin	95,26 %	87,17 %	90,54 %	89,14 %