Møbel-Fiske A/S

6653 ØVRE SURNADAL

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

57,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	172 000	138 000	124 000
Net Income	23 000	87 000	82 000	−157 000
Total Assets	368 000	341 000	253 000	171 000
Total Equity	364 000	341 000	253 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	172 000	138 000	124 000
Expenditure	142 000	85 000	57 000	282 000
Operating Profit	23 000	87 000	82 000	−158 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	23 000	87 000	82 000	−157 000
Tax	0	0	0	0
Net Income	23 000	87 000	82 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	98 000	114 000	133 000
Total Current Assets	287 000	243 000	139 000	39 000
Total Assets	368 000	341 000	253 000	171 000
Total Retained Equity	139 000	116 000	28 000	−54 000
Total Equity	364 000	341 000	253 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	368 000	341 000	253 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	172 000	138 000	124 000
Revenue	165 000	172 000	138 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	0	0	181 000
Depreciation	16 000	16 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	142 000	85 000	57 000	282 000
Operating Profit	23 000	87 000	82 000	−158 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	23 000	87 000	82 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	98 000	114 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 000	98 000	114 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	98 000	114 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	238 000	139 000	2 000
Total Current Assets	287 000	243 000	139 000	39 000
Total Assets	368 000	341 000	253 000	171 000
Total Equity	364 000	341 000	253 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	368 000	341 000	253 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	25,51 %	32,41 %	−91,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,94 %	50,58 %	59,42 %	−127,42 %
Current Ratio	57,4	-	-	-
Quick Ratio	57,4	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %