MØBELINDUSTRI AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

130 %

Current Ratio

7,39

Debt-to-Equity Ratio

23,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	585 000	1 411 000	114 000
Net Income	13 000	126 000	−93 000	−65 000
Total Assets	286 000	179 000	278 000	324 000
Total Equity	10 000	−3 000	−128 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	585 000	1 411 000	114 000
Expenditure	362 000	419 000	1 521 000	193 000
Operating Profit	17 000	167 000	−110 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	9 000	7 000
Financial Balance	0	−6 000	−9 000	−7 000
Earnings Before Tax	17 000	161 000	−119 000	−86 000
Tax	4 000	35 000	−26 000	−20 000
Net Income	13 000	126 000	−93 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	46 000	20 000
Total Current Assets	281 000	168 000	232 000	304 000
Total Assets	286 000	179 000	278 000	324 000
Total Retained Equity	−20 000	−33 000	−158 000	−65 000
Total Equity	10 000	−3 000	−128 000	−35 000
Total Long-Term Debt	237 000	112 000	160 000	196 000
Total Current Debt	38 000	70 000	247 000	163 000
Total Equity and Debt	286 000	179 000	278 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	307 000	1 411 000	114 000
Other Income	275 000	278 000	0	0
Revenue	379 000	585 000	1 411 000	114 000
Cost of Goods Sold	63 000	206 000	1 106 000	108 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	419 000	1 521 000	193 000
Operating Profit	17 000	167 000	−110 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	9 000	7 000
Financial Balance	0	−6 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	13 000	126 000	−93 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	11 000	46 000	20 000
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	5 000	11 000	46 000	20 000
Stock	0	15 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	34 000	0	44 000	98 000
Total Current Assets	281 000	168 000	232 000	304 000
Total Assets	286 000	179 000	278 000	324 000
Total Equity	10 000	−3 000	−128 000	−35 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	237 000	112 000	160 000	196 000
Creditors	38 000	70 000	114 000	28 000
Unpaid Taxes	0	0	−9 000	−67 000
Dividends	0	0	0	0
Other Current Debt	0	0	122 000	203 000
Total Current Debt	38 000	70 000	247 000	163 000
Total Equity and Debt	286 000	179 000	278 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130 %	−4 200 %	72,66 %	185,71 %
Debt-to-Equity Ratio	23,7	−37,33	−1,25	−5,6
Operating Profit Margin	4,49 %	28,55 %	−7,8 %	−69,3 %
Current Ratio	7,39	2,4	0,94	1,87
Quick Ratio	7,39	3,05	1	1,87
Equity Ratio	0,03	−0,02	−0,46	−0,11
Gross Profit Margin	83,38 %	64,79 %	21,62 %	5,26 %