MØBELHUSET AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

77,43 %

Current Ratio

25,71

Debt-to-Equity Ratio

−3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 246 000	2 002 000	2 748 000
Net Income	−645 000	−773 000	−205 000	−383 000
Total Assets	2 417 000	2 858 000	3 671 000	3 831 000
Total Equity	−833 000	−188 000	585 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 246 000	2 002 000	2 748 000
Expenditure	1 773 000	2 027 000	2 196 000	3 131 000
Operating Profit	−650 000	−781 000	−194 000	−382 000
Financial Income	8 000	10 000	0	0
Financial Costs	3 000	2 000	11 000	1 000
Financial Balance	5 000	8 000	−11 000	−1 000
Earnings Before Tax	−645 000	−773 000	−205 000	−383 000
Tax	0	0	0	0
Net Income	−645 000	−773 000	−205 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 417 000	2 858 000	3 671 000	3 831 000
Total Assets	2 417 000	2 858 000	3 671 000	3 831 000
Total Retained Equity	−933 000	−288 000	485 000	690 000
Total Equity	−833 000	−188 000	585 000	790 000
Total Long-Term Debt	3 156 000	2 906 000	2 512 000	2 580 000
Total Current Debt	94 000	140 000	574 000	460 000
Total Equity and Debt	2 417 000	2 858 000	3 671 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	1 246 000	2 001 000	2 738 000
Other Income	37 000	0	1 000	10 000
Revenue	1 124 000	1 246 000	2 002 000	2 748 000
Cost of Goods Sold	687 000	801 000	1 149 000	1 881 000
Salary Costs	545 000	464 000	286 000	479 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 773 000	2 027 000	2 196 000	3 131 000
Operating Profit	−650 000	−781 000	−194 000	−382 000
Financial Income	8 000	10 000	0	0
Financial Costs	3 000	2 000	11 000	1 000
Financial Balance	5 000	8 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−645 000	−773 000	−205 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 210 000	2 610 000	2 972 000	3 205 000
Total Investments	0	0	0	0
Cash, Bank	123 000	210 000	673 000	620 000
Total Current Assets	2 417 000	2 858 000	3 671 000	3 831 000
Total Assets	2 417 000	2 858 000	3 671 000	3 831 000
Total Equity	−833 000	−188 000	585 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 156 000	2 906 000	2 512 000	2 580 000
Creditors	8 000	18 000	179 000	313 000
Unpaid Taxes	36 000	75 000	121 000	86 000
Dividends	0	0	0	0
Other Current Debt	50 000	47 000	273 000	61 000
Total Current Debt	94 000	140 000	574 000	460 000
Total Equity and Debt	2 417 000	2 858 000	3 671 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,43 %	411,17 %	−35,04 %	−48,48 %
Debt-to-Equity Ratio	−3,79	−15,46	4,29	3,27
Operating Profit Margin	−57,83 %	−62,68 %	−9,69 %	−13,9 %
Current Ratio	25,71	20,41	6,4	8,33
Quick Ratio	−1,14	−1,16	−1,53	−1,4
Equity Ratio	−0,34	−0,07	0,16	0,21
Gross Profit Margin	38,88 %	35,71 %	42,61 %	31,55 %