MØBLER AS

4100 JØRPELAND

Finances

Return on Equity

18,74 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 329 000	15 281 000	16 744 000	16 306 000
Net Income	240 000	−118 000	219 000	−82 000
Total Assets	7 406 000	6 958 000	7 113 000	7 136 000
Total Equity	1 281 000	1 140 000	1 258 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 329 000	15 281 000	16 744 000	16 306 000
Expenditure	15 888 000	15 225 000	16 327 000	16 263 000
Operating Profit	441 000	56 000	416 000	42 000
Financial Income	0	0	0	0
Financial Costs	153 000	127 000	136 000	148 000
Financial Balance	−153 000	−127 000	−136 000	−148 000
Earnings Before Tax	289 000	−71 000	281 000	−105 000
Tax	48 000	46 000	62 000	−23 000
Net Income	240 000	−118 000	219 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	50 000	111 000	174 000
Total Current Assets	7 353 000	6 908 000	7 002 000	6 962 000
Total Assets	7 406 000	6 958 000	7 113 000	7 136 000
Total Retained Equity	893 000	752 000	870 000	651 000
Total Equity	1 281 000	1 140 000	1 258 000	1 039 000
Total Long-Term Debt	2 407 000	2 735 000	3 059 000	3 290 000
Total Current Debt	3 719 000	3 083 000	2 796 000	2 807 000
Total Equity and Debt	7 406 000	6 958 000	7 113 000	7 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 329 000	15 281 000	16 674 000	16 306 000
Other Income	0	0	69 000	0
Revenue	16 329 000	15 281 000	16 744 000	16 306 000
Cost of Goods Sold	9 003 000	8 743 000	10 202 000	9 746 000
Salary Costs	3 432 000	3 144 000	3 066 000	3 249 000
Depreciation	15 000	14 000	38 000	70 000
Impairment	0	0	0	0
Expenditure	15 888 000	15 225 000	16 327 000	16 263 000
Operating Profit	441 000	56 000	416 000	42 000
Financial Income	0	0	0	0
Financial Costs	153 000	127 000	136 000	148 000
Financial Balance	−153 000	−127 000	−136 000	−148 000
Dividends	100 000	0	0	0
Net Income	240 000	−118 000	219 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	39 000	53 000	92 000
Total Tangible Assets	42 000	39 000	53 000	92 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	53 000	50 000	111 000	174 000
Stock	6 150 000	5 990 000	5 492 000	5 292 000
Total Investments	0	0	0	0
Cash, Bank	167 000	193 000	799 000	518 000
Total Current Assets	7 353 000	6 908 000	7 002 000	6 962 000
Total Assets	7 406 000	6 958 000	7 113 000	7 136 000
Total Equity	1 281 000	1 140 000	1 258 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 407 000	2 735 000	3 059 000	3 290 000
Creditors	830 000	310 000	694 000	1 057 000
Unpaid Taxes	678 000	559 000	614 000	517 000
Dividends	100 000	0	0	0
Other Current Debt	1 072 000	1 431 000	1 452 000	1 232 000
Total Current Debt	3 719 000	3 083 000	2 796 000	2 807 000
Total Equity and Debt	7 406 000	6 958 000	7 113 000	7 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	−10,35 %	17,41 %	−7,89 %
Debt-to-Equity Ratio	1,88	2,4	2,43	3,17
Operating Profit Margin	2,7 %	0,37 %	2,48 %	0,26 %
Current Ratio	1,98	2,24	2,5	2,48
Quick Ratio	−3,02	−2,38	−2,6	−2,8
Equity Ratio	0,17	0,16	0,18	0,15
Gross Profit Margin	44,86 %	42,79 %	39,07 %	40,23 %