MØBEL-FISKE SURNADAL A/S

6650 SURNADAL

Finances

Return on Equity

14,12 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 458 000	24 782 000	21 846 000	19 855 000
Net Income	1 710 000	1 595 000	1 428 000	57 000
Total Assets	15 828 000	15 986 000	13 334 000	10 761 000
Total Equity	12 108 000	10 598 000	9 003 000	7 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 458 000	24 782 000	21 846 000	19 855 000
Expenditure	19 236 000	22 838 000	19 997 000	19 790 000
Operating Profit	2 222 000	1 945 000	1 849 000	65 000
Financial Income	38 000	39 000	32 000	9 000
Financial Costs	1 000	−37 000	36 000	−3 000
Financial Balance	37 000	76 000	−4 000	12 000
Earnings Before Tax	2 258 000	2 021 000	1 846 000	77 000
Tax	548 000	426 000	418 000	20 000
Net Income	1 710 000	1 595 000	1 428 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 045 000	2 107 000	2 317 000
Total Current Assets	13 848 000	13 941 000	11 228 000	8 444 000
Total Assets	15 828 000	15 986 000	13 334 000	10 761 000
Total Retained Equity	12 001 000	10 491 000	8 896 000	7 618 000
Total Equity	12 108 000	10 598 000	9 003 000	7 725 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	3 719 000	5 388 000	4 331 000	3 027 000
Total Equity and Debt	15 828 000	15 986 000	13 334 000	10 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 388 000	24 801 000	21 846 000	19 855 000
Other Income	70 000	−18 000	0	0
Revenue	21 458 000	24 782 000	21 846 000	19 855 000
Cost of Goods Sold	10 942 000	14 648 000	12 168 000	11 640 000
Salary Costs	4 154 000	3 965 000	3 785 000	4 098 000
Depreciation	288 000	351 000	328 000	322 000
Impairment	0	0	0	0
Expenditure	19 236 000	22 838 000	19 997 000	19 790 000
Operating Profit	2 222 000	1 945 000	1 849 000	65 000
Financial Income	38 000	39 000	32 000	9 000
Financial Costs	1 000	−37 000	36 000	−3 000
Financial Balance	37 000	76 000	−4 000	12 000
Dividends	200 000	0	50 000	0
Net Income	1 710 000	1 595 000	1 428 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	22 000	0
Real Eastate	0	104 000	0	0
Machinery and Plant Facilities	40 000	100 000	47 000	97 000
Fixtures	1 140 000	582 000	534 000	716 000
Total Tangible Assets	1 180 000	785 000	580 000	813 000
Total Fiancial Fixed Assets	800 000	1 204 000	1 504 000	1 504 000
Total Fixed Assets	1 980 000	2 045 000	2 107 000	2 317 000
Stock	5 162 000	4 233 000	3 843 000	3 614 000
Total Investments	0	0	0	0
Cash, Bank	8 360 000	7 810 000	6 117 000	4 051 000
Total Current Assets	13 848 000	13 941 000	11 228 000	8 444 000
Total Assets	15 828 000	15 986 000	13 334 000	10 761 000
Total Equity	12 108 000	10 598 000	9 003 000	7 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	1 499 000	1 756 000	1 412 000	1 649 000
Unpaid Taxes	900 000	980 000	1 022 000	684 000
Dividends	200 000	0	50 000	0
Other Current Debt	729 000	2 193 000	1 398 000	651 000
Total Current Debt	3 719 000	5 388 000	4 331 000	3 027 000
Total Equity and Debt	15 828 000	15 986 000	13 334 000	10 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	15,05 %	15,86 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	7,85 %	8,46 %	0,33 %
Current Ratio	3,72	2,59	2,59	2,79
Quick Ratio	−9,6	12,07	23,01	−14,39
Equity Ratio	0,76	0,66	0,68	0,72
Gross Profit Margin	49,01 %	40,89 %	44,3 %	41,37 %