IDE MØBLER BRØNNØYSUND AS

8907 BRØNNØYSUND

Finances

Return on Equity

−187,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020
Revenue	10 082 000	12 068 000	4 385 000
Net Income	−365 000	215 000	−160 000
Total Assets	5 730 000	5 741 000	5 477 000
Total Equity	195 000	455 000	240 000

Income (NOK)	2022	2021	2020
Revenue	10 082 000	12 068 000	4 385 000
Expenditure	10 425 000	11 701 000	4 550 000
Operating Profit	−342 000	368 000	−165 000
Financial Income	28 000	42 000	15 000
Financial Costs	153 000	130 000	54 000
Financial Balance	−125 000	−88 000	−39 000
Earnings Before Tax	−468 000	280 000	−203 000
Tax	−103 000	65 000	−43 000
Net Income	−365 000	215 000	−160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 382 000	1 362 000	1 466 000
Total Current Assets	4 347 000	4 379 000	4 012 000
Total Assets	5 730 000	5 741 000	5 477 000
Total Retained Equity	−205 000	55 000	−160 000
Total Equity	195 000	455 000	240 000
Total Long-Term Debt	1 235 000	1 657 000	1 803 000
Total Current Debt	4 299 000	3 629 000	3 434 000
Total Equity and Debt	5 730 000	5 741 000	5 477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 070 000	12 062 000	4 385 000
Other Income	11 000	6 000	0
Revenue	10 082 000	12 068 000	4 385 000
Cost of Goods Sold	6 202 000	7 394 000	2 772 000
Salary Costs	1 875 000	1 857 000	792 000
Depreciation	196 000	187 000	62 000
Impairment	0	0	0
Expenditure	10 425 000	11 701 000	4 550 000
Operating Profit	−342 000	368 000	−165 000
Financial Income	28 000	42 000	15 000
Financial Costs	153 000	130 000	54 000
Financial Balance	−125 000	−88 000	−39 000
Dividends	0	0	0
Net Income	−365 000	215 000	−160 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	59 000	0	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 196 000	1 235 000	1 422 000
Total Tangible Assets	1 196 000	1 235 000	1 422 000
Total Fiancial Fixed Assets	127 000	127 000	0
Total Fixed Assets	1 382 000	1 362 000	1 466 000
Stock	3 953 000	3 406 000	3 011 000
Total Investments	0	0	0
Cash, Bank	130 000	651 000	665 000
Total Current Assets	4 347 000	4 379 000	4 012 000
Total Assets	5 730 000	5 741 000	5 477 000
Total Equity	195 000	455 000	240 000
Short-Term Group Debt	775 000	740 000	490 000
Total Long-Term Debt	1 235 000	1 657 000	1 803 000
Creditors	1 553 000	888 000	1 457 000
Unpaid Taxes	299 000	607 000	616 000
Dividends	0	0	0
Other Current Debt	1 672 000	1 386 000	871 000
Total Current Debt	4 299 000	3 629 000	3 434 000
Total Equity and Debt	5 730 000	5 741 000	5 477 000

Financial indicators	2022	2021	2020
Return on Equity	−187,18 %	47,25 %	−66,67 %
Debt-to-Equity Ratio	6,33	3,64	7,51
Operating Profit Margin	−3,39 %	3,05 %	−3,76 %
Current Ratio	1,01	1,21	1,17
Quick Ratio	12,56	19,64	9,48
Equity Ratio	0,03	0,08	0,04
Gross Profit Margin	38,48 %	38,73 %	36,78 %