MØBELMILJØ AURSKOG AS

1930 AURSKOG

Finances

Return on Equity

78,05 %

Current Ratio

1,97

Debt-to-Equity Ratio

11,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 942 000	17 375 000	14 586 000	14 438 000
Net Income	633 000	1 154 000	845 000	605 000
Total Assets	12 848 000	13 511 000	13 267 000	13 235 000
Total Equity	811 000	804 000	720 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 942 000	17 375 000	14 586 000	14 438 000
Expenditure	13 779 000	16 016 000	13 284 000	13 238 000
Operating Profit	1 164 000	1 359 000	1 302 000	1 199 000
Financial Income	45 000	447 000	172 000	22 000
Financial Costs	397 000	326 000	390 000	446 000
Financial Balance	−352 000	121 000	−218 000	−424 000
Earnings Before Tax	811 000	1 480 000	1 084 000	775 000
Tax	179 000	326 000	239 000	170 000
Net Income	633 000	1 154 000	845 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 124 000	7 477 000	7 043 000	7 401 000
Total Current Assets	5 724 000	6 034 000	6 224 000	5 834 000
Total Assets	12 848 000	13 511 000	13 267 000	13 235 000
Total Retained Equity	311 000	304 000	220 000	209 000
Total Equity	811 000	804 000	720 000	709 000
Total Long-Term Debt	9 136 000	8 644 000	8 744 000	9 428 000
Total Current Debt	2 901 000	4 063 000	3 803 000	3 098 000
Total Equity and Debt	12 848 000	13 511 000	13 267 000	13 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 936 000	17 174 000	14 586 000	14 438 000
Other Income	1 006 000	201 000	0	0
Revenue	14 942 000	17 375 000	14 586 000	14 438 000
Cost of Goods Sold	7 644 000	9 817 000	8 019 000	7 978 000
Salary Costs	3 872 000	3 943 000	3 294 000	3 079 000
Depreciation	353 000	388 000	382 000	384 000
Impairment	0	0	0	0
Expenditure	13 779 000	16 016 000	13 284 000	13 238 000
Operating Profit	1 164 000	1 359 000	1 302 000	1 199 000
Financial Income	45 000	447 000	172 000	22 000
Financial Costs	397 000	326 000	390 000	446 000
Financial Balance	−352 000	121 000	−218 000	−424 000
Dividends	0	0	0	500 000
Net Income	633 000	1 154 000	845 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 122 000	6 319 000	6 567 000	6 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	856 000	364 000	475 000
Total Tangible Assets	6 822 000	7 175 000	6 931 000	7 289 000
Total Fiancial Fixed Assets	302 000	302 000	112 000	112 000
Total Fixed Assets	7 124 000	7 477 000	7 043 000	7 401 000
Stock	4 336 000	4 398 000	4 239 000	3 830 000
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 176 000	1 774 000	1 676 000
Total Current Assets	5 724 000	6 034 000	6 224 000	5 834 000
Total Assets	12 848 000	13 511 000	13 267 000	13 235 000
Total Equity	811 000	804 000	720 000	709 000
Short-Term Group Debt	664 000	1 100 000	1 000 000	0
Total Long-Term Debt	9 136 000	8 644 000	8 744 000	9 428 000
Creditors	889 000	861 000	828 000	956 000
Unpaid Taxes	728 000	1 004 000	805 000	922 000
Dividends	0	0	0	500 000
Other Current Debt	619 000	845 000	1 078 000	539 000
Total Current Debt	2 901 000	4 063 000	3 803 000	3 098 000
Total Equity and Debt	12 848 000	13 511 000	13 267 000	13 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,05 %	143,53 %	117,36 %	85,33 %
Debt-to-Equity Ratio	11,27	10,75	12,14	13,3
Operating Profit Margin	7,79 %	7,82 %	8,93 %	8,3 %
Current Ratio	1,97	1,49	1,64	1,88
Quick Ratio	−3,99	−18,01	−14,28	−7,97
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	48,84 %	43,5 %	45,02 %	44,74 %