MØBELUTSALGET OVE FOSS AS

5914 ISDALSTØ

Finances

Return on Equity

5,07 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	1 575 000	75 000	95 000
Net Income	1 576 000	1 020 000	−873 000	−373 000
Total Assets	33 402 000	12 315 000	14 215 000	17 215 000
Total Equity	31 102 000	11 519 000	13 199 000	16 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	1 575 000	75 000	95 000
Expenditure	1 064 000	872 000	828 000	702 000
Operating Profit	−240 000	703 000	−753 000	−606 000
Financial Income	1 826 000	318 000	104 000	129 000
Financial Costs	0	0	2 000	4 000
Financial Balance	1 826 000	318 000	102 000	125 000
Earnings Before Tax	1 587 000	1 020 000	−651 000	−481 000
Tax	11 000	0	222 000	−109 000
Net Income	1 576 000	1 020 000	−873 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 590 000	9 836 000	11 800 000	12 232 000
Total Current Assets	3 812 000	2 479 000	2 415 000	4 983 000
Total Assets	33 402 000	12 315 000	14 215 000	17 215 000
Total Retained Equity	13 103 000	11 069 000	12 749 000	16 121 000
Total Equity	31 102 000	11 519 000	13 199 000	16 571 000
Total Long-Term Debt	0	0	0	264 000
Total Current Debt	2 301 000	796 000	1 016 000	380 000
Total Equity and Debt	33 402 000	12 315 000	14 215 000	17 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	1 575 000	75 000	88 000
Other Income	0	0	0	7 000
Revenue	825 000	1 575 000	75 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 010 000	857 000	810 000	687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	872 000	828 000	702 000
Operating Profit	−240 000	703 000	−753 000	−606 000
Financial Income	1 826 000	318 000	104 000	129 000
Financial Costs	0	0	2 000	4 000
Financial Balance	1 826 000	318 000	102 000	125 000
Dividends	2 000 000	0	1 000 000	0
Net Income	1 576 000	1 020 000	−873 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	222 000
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	29 590 000	9 836 000	11 800 000	12 010 000
Total Fixed Assets	29 590 000	9 836 000	11 800 000	12 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 812 000	2 479 000	2 321 000	4 983 000
Total Current Assets	3 812 000	2 479 000	2 415 000	4 983 000
Total Assets	33 402 000	12 315 000	14 215 000	17 215 000
Total Equity	31 102 000	11 519 000	13 199 000	16 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	264 000
Creditors	0	2 000	0	2 000
Unpaid Taxes	212 000	794 000	14 000	378 000
Dividends	2 000 000	0	1 000 000	0
Other Current Debt	88 000	0	2 000	0
Total Current Debt	2 301 000	796 000	1 016 000	380 000
Total Equity and Debt	33 402 000	12 315 000	14 215 000	17 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	8,85 %	−6,61 %	−2,25 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−29,09 %	44,63 %	−1 004 %	−637,89 %
Current Ratio	1,66	3,11	2,38	13,11
Quick Ratio	1,66	3,11	2,38	13,11
Equity Ratio	0,93	0,94	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %