MØBELTAPETSERERVERKSTEDET AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

47,18 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 327 000	1 257 000	327 000
Net Income	67 000	−103 000	28 000
Total Assets	364 000	277 000	240 000
Total Equity	142 000	75 000	178 000

Income (NOK)	2022	2021	2020
Revenue	1 327 000	1 257 000	327 000
Expenditure	1 263 000	1 361 000	291 000
Operating Profit	65 000	−103 000	35 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	67 000	−103 000	35 000
Tax	0	0	8 000
Net Income	67 000	−103 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	24 000	41 000
Total Current Assets	357 000	253 000	199 000
Total Assets	364 000	277 000	240 000
Total Retained Equity	−8 000	−75 000	28 000
Total Equity	142 000	75 000	178 000
Total Long-Term Debt	0	0	0
Total Current Debt	222 000	202 000	62 000
Total Equity and Debt	364 000	277 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 327 000	1 257 000	227 000
Other Income	0	0	100 000
Revenue	1 327 000	1 257 000	327 000
Cost of Goods Sold	355 000	207 000	144 000
Salary Costs	722 000	942 000	27 000
Depreciation	17 000	17 000	10 000
Impairment	0	0	0
Expenditure	1 263 000	1 361 000	291 000
Operating Profit	65 000	−103 000	35 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	67 000	−103 000	28 000

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	7 000	24 000	41 000
Total Tangible Assets	7 000	24 000	41 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	24 000	41 000
Stock	73 000	67 000	0
Total Investments	0	0	0
Cash, Bank	267 000	173 000	164 000
Total Current Assets	357 000	253 000	199 000
Total Assets	364 000	277 000	240 000
Total Equity	142 000	75 000	178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	17 000	25 000
Unpaid Taxes	86 000	85 000	26 000
Dividends	0	0	0
Other Current Debt	120 000	100 000	3 000
Total Current Debt	222 000	202 000	62 000
Total Equity and Debt	364 000	277 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	47,18 %	−137,33 %	15,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,9 %	−8,19 %	10,7 %
Current Ratio	1,61	1,25	3,21
Quick Ratio	2,4	1,87	3,21
Equity Ratio	0,39	0,27	0,74
Gross Profit Margin	73,25 %	83,53 %	55,96 %