MØBELTAPETSERINGEN AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	546 000	566 000	619 000
Net Income	−5 000	−35 000	76 000
Total Assets	213 000	215 000	242 000
Total Equity	57 000	62 000	97 000

Income (NOK)	2022	2021	2020
Revenue	546 000	566 000	619 000
Expenditure	551 000	602 000	523 000
Operating Profit	−5 000	−35 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−5 000	−35 000	95 000
Tax	0	0	19 000
Net Income	−5 000	−35 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	54 000	0
Total Current Assets	172 000	160 000	242 000
Total Assets	213 000	215 000	242 000
Total Retained Equity	36 000	41 000	76 000
Total Equity	57 000	62 000	97 000
Total Long-Term Debt	0	0	0
Total Current Debt	156 000	153 000	145 000
Total Equity and Debt	213 000	215 000	242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	546 000	566 000	619 000
Other Income	0	0	0
Revenue	546 000	566 000	619 000
Cost of Goods Sold	74 000	87 000	113 000
Salary Costs	340 000	372 000	308 000
Depreciation	14 000	14 000	0
Impairment	0	0	0
Expenditure	551 000	602 000	523 000
Operating Profit	−5 000	−35 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	−35 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	54 000	0
Total Tangible Assets	41 000	54 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	54 000	0
Stock	43 000	35 000	43 000
Total Investments	0	0	0
Cash, Bank	129 000	115 000	135 000
Total Current Assets	172 000	160 000	242 000
Total Assets	213 000	215 000	242 000
Total Equity	57 000	62 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	14 000
Unpaid Taxes	44 000	38 000	49 000
Dividends	0	0	0
Other Current Debt	111 000	113 000	64 000
Total Current Debt	156 000	153 000	145 000
Total Equity and Debt	213 000	215 000	242 000

Financial indicators	2022	2021	2020
Return on Equity	−8,77 %	−56,45 %	78,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,92 %	−6,18 %	15,35 %
Current Ratio	1,1	1,05	1,67
Quick Ratio	1,52	1,36	2,37
Equity Ratio	0,27	0,29	0,4
Gross Profit Margin	86,45 %	84,63 %	81,74 %