MØBLERT BOLIGUTLEIE AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−356,25 %

Current Ratio

0,86

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	2 900 000	3 522 000	1 519 000
Net Income	57 000	6 000	−120 000	−53 000
Total Assets	213 000	229 000	219 000	144 000
Total Equity	−16 000	−72 000	−79 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	2 900 000	3 522 000	1 519 000
Expenditure	731 000	2 889 000	3 632 000	1 573 000
Operating Profit	61 000	11 000	−111 000	−53 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	9 000	0
Financial Balance	−5 000	−5 000	−9 000	0
Earnings Before Tax	57 000	6 000	−120 000	−53 000
Tax	0	0	0	0
Net Income	57 000	6 000	−120 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	84 000	176 000	70 000
Total Current Assets	150 000	145 000	43 000	74 000
Total Assets	213 000	229 000	219 000	144 000
Total Retained Equity	−110 000	−167 000	−173 000	−53 000
Total Equity	−16 000	−72 000	−79 000	41 000
Total Long-Term Debt	53 000	76 000	98 000	0
Total Current Debt	175 000	225 000	200 000	103 000
Total Equity and Debt	213 000	229 000	219 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	31 000	18 000	0
Other Income	774 000	2 869 000	3 503 000	1 519 000
Revenue	792 000	2 900 000	3 522 000	1 519 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	64 000	117 000	210 000	1 000
Depreciation	22 000	22 000	20 000	0
Impairment	0	0	0	0
Expenditure	731 000	2 889 000	3 632 000	1 573 000
Operating Profit	61 000	11 000	−111 000	−53 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	9 000	0
Financial Balance	−5 000	−5 000	−9 000	0
Dividends	0	0	0	0
Net Income	57 000	6 000	−120 000	−53 000

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	46 000	68 000	90 000	0
Total Tangible Assets	46 000	68 000	90 000	0
Total Fiancial Fixed Assets	16 000	16 000	86 000	70 000
Total Fixed Assets	62 000	84 000	176 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	97 000	33 000	33 000
Total Current Assets	150 000	145 000	43 000	74 000
Total Assets	213 000	229 000	219 000	144 000
Total Equity	−16 000	−72 000	−79 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	76 000	98 000	0
Creditors	3 000	9 000	−2 000	3 000
Unpaid Taxes	7 000	10 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	207 000	200 000	100 000
Total Current Debt	175 000	225 000	200 000	103 000
Total Equity and Debt	213 000	229 000	219 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−356,25 %	−8,33 %	151,9 %	−129,27 %
Debt-to-Equity Ratio	−3,31	−1,06	−1,24	0
Operating Profit Margin	7,7 %	0,38 %	−3,15 %	−3,49 %
Current Ratio	0,86	0,64	0,22	0,72
Quick Ratio	0,86	0,64	0,22	0,72
Equity Ratio	−0,08	−0,31	−0,36	0,28
Gross Profit Margin	99,37 %	100 %	100 %	100 %