MØBELRINGEN HAMAR AS

2320 FURNES

Finances

Return on Equity

25,66 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 129 000	23 610 000	20 880 000	10 119 000
Net Income	357 000	789 000	310 000	−1 091 000
Total Assets	8 196 000	7 934 000	7 005 000	6 335 000
Total Equity	1 391 000	1 033 000	744 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 129 000	23 610 000	20 880 000	10 119 000
Expenditure	24 473 000	22 463 000	20 333 000	11 437 000
Operating Profit	656 000	1 148 000	547 000	−1 318 000
Financial Income	0	0	0	0
Financial Costs	189 000	127 000	147 000	93 000
Financial Balance	−189 000	−127 000	−147 000	−93 000
Earnings Before Tax	467 000	1 021 000	400 000	−1 411 000
Tax	109 000	231 000	90 000	−320 000
Net Income	357 000	789 000	310 000	−1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 773 000	2 252 000	2 565 000
Total Current Assets	6 442 000	6 161 000	4 753 000	3 770 000
Total Assets	8 196 000	7 934 000	7 005 000	6 335 000
Total Retained Equity	−134 000	−491 000	−780 000	−1 091 000
Total Equity	1 391 000	1 033 000	744 000	434 000
Total Long-Term Debt	531 000	242 000	342 000	444 000
Total Current Debt	6 274 000	6 659 000	5 919 000	5 457 000
Total Equity and Debt	8 196 000	7 934 000	7 005 000	6 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 061 000	23 557 000	20 857 000	10 086 000
Other Income	68 000	53 000	23 000	33 000
Revenue	25 129 000	23 610 000	20 880 000	10 119 000
Cost of Goods Sold	14 658 000	13 327 000	12 196 000	6 030 000
Salary Costs	3 909 000	3 481 000	3 020 000	2 124 000
Depreciation	232 000	249 000	240 000	253 000
Impairment	0	0	0	0
Expenditure	24 473 000	22 463 000	20 333 000	11 437 000
Operating Profit	656 000	1 148 000	547 000	−1 318 000
Financial Income	0	0	0	0
Financial Costs	189 000	127 000	147 000	93 000
Financial Balance	−189 000	−127 000	−147 000	−93 000
Dividends	0	500 000	0	0
Net Income	357 000	789 000	310 000	−1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	383 000	458 000	532 000	599 000
Total Intangible Assets	383 000	458 000	762 000	919 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	315 000	149 000	181 000	213 000
Fixtures	805 000	915 000	1 057 000	1 182 000
Total Tangible Assets	1 120 000	1 064 000	1 238 000	1 394 000
Total Fiancial Fixed Assets	252 000	252 000	252 000	252 000
Total Fixed Assets	1 754 000	1 773 000	2 252 000	2 565 000
Stock	4 900 000	5 032 000	3 887 000	3 084 000
Total Investments	567 000	300 000	0	0
Cash, Bank	165 000	122 000	134 000	103 000
Total Current Assets	6 442 000	6 161 000	4 753 000	3 770 000
Total Assets	8 196 000	7 934 000	7 005 000	6 335 000
Total Equity	1 391 000	1 033 000	744 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	242 000	342 000	444 000
Creditors	1 661 000	1 323 000	760 000	2 170 000
Unpaid Taxes	869 000	803 000	879 000	582 000
Dividends	0	500 000	0	0
Other Current Debt	1 664 000	2 166 000	2 417 000	868 000
Total Current Debt	6 274 000	6 659 000	5 919 000	5 457 000
Total Equity and Debt	8 196 000	7 934 000	7 005 000	6 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	76,38 %	41,67 %	−251,38 %
Debt-to-Equity Ratio	0,38	0,23	0,46	1,02
Operating Profit Margin	2,61 %	4,86 %	2,62 %	−13,03 %
Current Ratio	1,03	0,93	0,8	0,69
Quick Ratio	4,69	3,79	2,34	1,59
Equity Ratio	0,17	0,13	0,11	0,07
Gross Profit Margin	41,67 %	43,55 %	41,59 %	40,41 %