MØBELHUSET AS

2920 LEIRA I VALDRES

Finances

Return on Equity

51,97 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 375 000	106 870 000	99 125 000	82 793 000
Net Income	5 397 000	8 577 000	6 886 000	850 000
Total Assets	39 042 000	42 856 000	25 802 000	26 260 000
Total Equity	10 385 000	11 046 000	7 159 000	2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 375 000	106 870 000	99 125 000	82 793 000
Expenditure	97 505 000	95 859 000	90 029 000	81 045 000
Operating Profit	6 870 000	11 011 000	9 096 000	1 749 000
Financial Income	59 000	16 000	20 000	12 000
Financial Costs	9 000	31 000	287 000	669 000
Financial Balance	50 000	−15 000	−267 000	−657 000
Earnings Before Tax	6 920 000	10 996 000	8 828 000	1 092 000
Tax	1 523 000	2 419 000	1 942 000	242 000
Net Income	5 397 000	8 577 000	6 886 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	6 671 000	3 951 000	6 030 000
Total Current Assets	36 786 000	36 185 000	21 851 000	20 231 000
Total Assets	39 042 000	42 856 000	25 802 000	26 260 000
Total Retained Equity	10 065 000	10 726 000	6 839 000	2 583 000
Total Equity	10 385 000	11 046 000	7 159 000	2 903 000
Total Long-Term Debt	4 000	189 000	237 000	0
Total Current Debt	28 653 000	31 621 000	18 405 000	23 357 000
Total Equity and Debt	39 042 000	42 856 000	25 802 000	26 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 282 000	106 758 000	99 009 000	82 539 000
Other Income	93 000	112 000	116 000	254 000
Revenue	104 375 000	106 870 000	99 125 000	82 793 000
Cost of Goods Sold	60 836 000	60 212 000	57 363 000	49 234 000
Salary Costs	17 476 000	17 218 000	15 502 000	14 653 000
Depreciation	596 000	670 000	821 000	865 000
Impairment	532 000	0	0	0
Expenditure	97 505 000	95 859 000	90 029 000	81 045 000
Operating Profit	6 870 000	11 011 000	9 096 000	1 749 000
Financial Income	59 000	16 000	20 000	12 000
Financial Costs	9 000	31 000	287 000	669 000
Financial Balance	50 000	−15 000	−267 000	−657 000
Dividends	0	0	0	0
Net Income	5 397 000	8 577 000	6 886 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 705 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 237 000	3 241 000	3 911 000	4 325 000
Total Tangible Assets	2 237 000	3 241 000	3 911 000	4 325 000
Total Fiancial Fixed Assets	20 000	3 430 000	40 000	0
Total Fixed Assets	2 257 000	6 671 000	3 951 000	6 030 000
Stock	22 428 000	21 043 000	16 942 000	17 162 000
Total Investments	1 000	1 000	0	0
Cash, Bank	645 000	923 000	711 000	293 000
Total Current Assets	36 786 000	36 185 000	21 851 000	20 231 000
Total Assets	39 042 000	42 856 000	25 802 000	26 260 000
Total Equity	10 385 000	11 046 000	7 159 000	2 903 000
Short-Term Group Debt	12 149 000	11 258 000	2 468 000	11 325 000
Total Long-Term Debt	4 000	189 000	237 000	0
Creditors	4 745 000	5 481 000	3 570 000	3 416 000
Unpaid Taxes	2 230 000	2 387 000	1 999 000	2 447 000
Dividends	0	0	0	0
Other Current Debt	9 530 000	12 496 000	10 368 000	6 169 000
Total Current Debt	28 653 000	31 621 000	18 405 000	23 357 000
Total Equity and Debt	39 042 000	42 856 000	25 802 000	26 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,97 %	77,65 %	96,19 %	29,28 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	6,58 %	10,3 %	9,18 %	2,11 %
Current Ratio	1,28	1,14	1,19	0,87
Quick Ratio	5,91	3,42	14,94	3,27
Equity Ratio	0,27	0,26	0,28	0,11
Gross Profit Margin	41,71 %	43,66 %	42,13 %	40,53 %