MØBELSTOPPEN AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	753 000	688 000	569 000
Net Income	−6 000	33 000	−131 000
Total Assets	97 000	85 000	68 000
Total Equity	−74 000	−68 000	−101 000

Income (NOK)	2022	2021	2020
Revenue	753 000	688 000	569 000
Expenditure	761 000	681 000	701 000
Operating Profit	−8 000	7 000	−131 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−8 000	6 000	−131 000
Tax	−2 000	−28 000	0
Net Income	−6 000	33 000	−131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	28 000	0
Total Current Assets	67 000	57 000	68 000
Total Assets	97 000	85 000	68 000
Total Retained Equity	−104 000	−98 000	−131 000
Total Equity	−74 000	−68 000	−101 000
Total Long-Term Debt	0	0	0
Total Current Debt	171 000	153 000	169 000
Total Equity and Debt	97 000	85 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	753 000	688 000	569 000
Other Income	0	0	0
Revenue	753 000	688 000	569 000
Cost of Goods Sold	217 000	176 000	214 000
Salary Costs	278 000	201 000	228 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	761 000	681 000	701 000
Operating Profit	−8 000	7 000	−131 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−6 000	33 000	−131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	28 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	28 000	0
Stock	33 000	29 000	22 000
Total Investments	0	0	0
Cash, Bank	8 000	19 000	23 000
Total Current Assets	67 000	57 000	68 000
Total Assets	97 000	85 000	68 000
Total Equity	−74 000	−68 000	−101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	6 000	9 000
Unpaid Taxes	35 000	32 000	39 000
Dividends	0	0	0
Other Current Debt	111 000	114 000	122 000
Total Current Debt	171 000	153 000	169 000
Total Equity and Debt	97 000	85 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	8,11 %	−48,53 %	129,7 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−1,06 %	1,02 %	−23,02 %
Current Ratio	0,39	0,37	0,4
Quick Ratio	0,49	0,46	0,46
Equity Ratio	−0,76	−0,8	−1,49
Gross Profit Margin	71,18 %	74,42 %	62,39 %