MØBELDRIFT LOGISTIKK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

66,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	21 393 000	15 209 000	0
Net Income	1 911 000	1 092 000	1 000
Total Assets	6 066 000	5 058 000	26 000
Total Equity	2 878 000	967 000	26 000

Income (NOK)	2022	2021	2020
Revenue	21 393 000	15 209 000	0
Expenditure	18 829 000	13 763 000	0
Operating Profit	2 489 000	1 417 000	0
Financial Income	6 000	0	0
Financial Costs	41 000	17 000	0
Financial Balance	−35 000	−17 000	0
Earnings Before Tax	2 454 000	1 400 000	0
Tax	543 000	308 000	−1 000
Net Income	1 911 000	1 092 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 018 000	962 000	1 000
Total Current Assets	3 048 000	4 096 000	25 000
Total Assets	6 066 000	5 058 000	26 000
Total Retained Equity	2 848 000	937 000	−4 000
Total Equity	2 878 000	967 000	26 000
Total Long-Term Debt	462 000	1 339 000	0
Total Current Debt	2 726 000	2 751 000	0
Total Equity and Debt	6 066 000	5 058 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 908 000	15 209 000	0
Other Income	1 485 000	0	0
Revenue	21 393 000	15 209 000	0
Cost of Goods Sold	1 298 000	1 456 000	0
Salary Costs	5 147 000	3 944 000	0
Depreciation	129 000	141 000	0
Impairment	0	0	0
Expenditure	18 829 000	13 763 000	0
Operating Profit	2 489 000	1 417 000	0
Financial Income	6 000	0	0
Financial Costs	41 000	17 000	0
Financial Balance	−35 000	−17 000	0
Dividends	0	0	0
Net Income	1 911 000	1 092 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	24 000	1 000
Real Eastate	272 000	35 000	0
Machinery and Plant Facilities	2 258 000	200 000	0
Fixtures	9 000	19 000	0
Total Tangible Assets	2 539 000	255 000	0
Total Fiancial Fixed Assets	479 000	684 000	0
Total Fixed Assets	3 018 000	962 000	1 000
Stock	0	75 000	0
Total Investments	0	0	0
Cash, Bank	761 000	926 000	25 000
Total Current Assets	3 048 000	4 096 000	25 000
Total Assets	6 066 000	5 058 000	26 000
Total Equity	2 878 000	967 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	462 000	1 339 000	0
Creditors	1 110 000	1 076 000	0
Unpaid Taxes	625 000	817 000	0
Dividends	0	0	0
Other Current Debt	547 000	542 000	0
Total Current Debt	2 726 000	2 751 000	0
Total Equity and Debt	6 066 000	5 058 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	66,4 %	112,93 %	3,85 %
Debt-to-Equity Ratio	0,16	1,38	0
Operating Profit Margin	11,63 %	9,32 %	-
Current Ratio	1,12	1,49	-
Quick Ratio	1,12	1,53	-
Equity Ratio	0,47	0,19	1
Gross Profit Margin	93,93 %	90,43 %	-