MØBELSNEKKER ERIK FABER AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	452 000	599 000	389 000
Net Income	−180 000	−193 000	−40 000	65 000
Total Assets	107 000	178 000	423 000	281 000
Total Equity	−320 000	−139 000	54 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	452 000	599 000	389 000
Expenditure	565 000	609 000	650 000	307 000
Operating Profit	−179 000	−158 000	−52 000	83 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−180 000	−158 000	−52 000	83 000
Tax	0	36 000	−11 000	18 000
Net Income	−180 000	−193 000	−40 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	58 000	40 000
Total Current Assets	64 000	136 000	365 000	241 000
Total Assets	107 000	178 000	423 000	281 000
Total Retained Equity	−350 000	−169 000	24 000	65 000
Total Equity	−320 000	−139 000	54 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	317 000	369 000	186 000
Total Equity and Debt	107 000	178 000	423 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	452 000	599 000	389 000
Other Income	0	0	0	0
Revenue	386 000	452 000	599 000	389 000
Cost of Goods Sold	125 000	194 000	93 000	152 000
Salary Costs	303 000	257 000	382 000	3 000
Depreciation	18 000	16 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	565 000	609 000	650 000	307 000
Operating Profit	−179 000	−158 000	−52 000	83 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−180 000	−193 000	−40 000	65 000

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	42 000	42 000	58 000	40 000
Total Tangible Assets	42 000	42 000	58 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	42 000	58 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	121 000	299 000	232 000
Total Current Assets	64 000	136 000	365 000	241 000
Total Assets	107 000	178 000	423 000	281 000
Total Equity	−320 000	−139 000	54 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	0	14 000
Unpaid Taxes	20 000	6 000	53 000	17 000
Dividends	0	0	0	0
Other Current Debt	382 000	283 000	316 000	137 000
Total Current Debt	426 000	317 000	369 000	186 000
Total Equity and Debt	107 000	178 000	423 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	138,85 %	−74,07 %	68,42 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−46,37 %	−34,96 %	−8,68 %	21,34 %
Current Ratio	0,15	0,43	0,99	1,3
Quick Ratio	0,15	0,43	0,99	1,3
Equity Ratio	−2,99	−0,78	0,13	0,34
Gross Profit Margin	67,62 %	57,08 %	84,47 %	60,93 %