MØBLER & UTSTYR AS

9700 LAKSELV

Finances

Return on Equity

−3,86 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 932 000	17 380 000	15 864 000	13 502 000
Net Income	−229 000	164 000	515 000	−7 000
Total Assets	8 382 000	9 499 000	9 868 000	8 011 000
Total Equity	5 930 000	6 159 000	5 995 000	5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 932 000	17 380 000	15 864 000	13 502 000
Expenditure	14 271 000	17 187 000	15 228 000	13 547 000
Operating Profit	−336 000	193 000	636 000	−46 000
Financial Income	52 000	21 000	27 000	41 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	50 000	18 000	25 000	40 000
Earnings Before Tax	−285 000	211 000	661 000	−6 000
Tax	−56 000	46 000	145 000	1 000
Net Income	−229 000	164 000	515 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 220 000	1 146 000	1 238 000
Total Current Assets	7 220 000	8 280 000	8 722 000	6 772 000
Total Assets	8 382 000	9 499 000	9 868 000	8 011 000
Total Retained Equity	5 730 000	5 959 000	5 795 000	5 579 000
Total Equity	5 930 000	6 159 000	5 995 000	5 779 000
Total Long-Term Debt	0	10 000	13 000	14 000
Total Current Debt	2 452 000	3 330 000	3 860 000	2 218 000
Total Equity and Debt	8 382 000	9 499 000	9 868 000	8 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 909 000	17 365 000	15 807 000	13 459 000
Other Income	23 000	15 000	57 000	43 000
Revenue	13 932 000	17 380 000	15 864 000	13 502 000
Cost of Goods Sold	7 548 000	9 288 000	8 227 000	7 667 000
Salary Costs	4 201 000	5 415 000	4 723 000	3 441 000
Depreciation	263 000	215 000	224 000	211 000
Impairment	0	0	0	0
Expenditure	14 271 000	17 187 000	15 228 000	13 547 000
Operating Profit	−336 000	193 000	636 000	−46 000
Financial Income	52 000	21 000	27 000	41 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	50 000	18 000	25 000	40 000
Dividends	0	0	300 000	0
Net Income	−229 000	164 000	515 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	35 000	53 000	71 000
Fixtures	781 000	878 000	787 000	861 000
Total Tangible Assets	798 000	914 000	840 000	932 000
Total Fiancial Fixed Assets	318 000	306 000	306 000	306 000
Total Fixed Assets	1 162 000	1 220 000	1 146 000	1 238 000
Stock	4 233 000	3 870 000	3 623 000	3 280 000
Total Investments	0	0	0	0
Cash, Bank	2 369 000	3 850 000	4 456 000	2 997 000
Total Current Assets	7 220 000	8 280 000	8 722 000	6 772 000
Total Assets	8 382 000	9 499 000	9 868 000	8 011 000
Total Equity	5 930 000	6 159 000	5 995 000	5 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	13 000	14 000
Creditors	472 000	536 000	555 000	490 000
Unpaid Taxes	733 000	1 266 000	1 527 000	770 000
Dividends	0	0	300 000	0
Other Current Debt	1 247 000	1 479 000	1 332 000	949 000
Total Current Debt	2 452 000	3 330 000	3 860 000	2 218 000
Total Equity and Debt	8 382 000	9 499 000	9 868 000	8 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	2,66 %	8,59 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	1,11 %	4,01 %	−0,34 %
Current Ratio	2,94	2,49	2,26	3,05
Quick Ratio	−4,05	−15,33	36,8	−6,38
Equity Ratio	0,71	0,65	0,61	0,72
Gross Profit Margin	45,82 %	46,56 %	48,14 %	43,22 %