MØBELGALLERIET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,25 %

Current Ratio

8,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 267 000	8 411 000	10 550 000	8 639 000
Net Income	−140 000	625 000	177 000	8 000
Total Assets	3 755 000	4 457 000	5 133 000	5 432 000
Total Equity	3 294 000	3 286 000	2 661 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 267 000	8 411 000	10 550 000	8 639 000
Expenditure	5 388 000	7 594 000	10 284 000	8 565 000
Operating Profit	−121 000	818 000	265 000	74 000
Financial Income	0	0	13 000	0
Financial Costs	17 000	16 000	51 000	64 000
Financial Balance	−17 000	−16 000	−38 000	−64 000
Earnings Before Tax	−138 000	802 000	227 000	10 000
Tax	2 000	176 000	50 000	2 000
Net Income	−140 000	625 000	177 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	55 000	423 000	167 000
Total Current Assets	3 713 000	4 402 000	4 710 000	5 265 000
Total Assets	3 755 000	4 457 000	5 133 000	5 432 000
Total Retained Equity	2 094 000	2 086 000	1 461 000	1 284 000
Total Equity	3 294 000	3 286 000	2 661 000	2 484 000
Total Long-Term Debt	0	0	55 000	127 000
Total Current Debt	461 000	1 171 000	2 417 000	2 822 000
Total Equity and Debt	3 755 000	4 457 000	5 133 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	8 411 000	9 620 000	8 638 000
Other Income	116 000	0	930 000	1 000
Revenue	5 267 000	8 411 000	10 550 000	8 639 000
Cost of Goods Sold	3 008 000	5 315 000	7 101 000	5 084 000
Salary Costs	1 118 000	999 000	1 591 000	1 909 000
Depreciation	11 000	95 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	5 388 000	7 594 000	10 284 000	8 565 000
Operating Profit	−121 000	818 000	265 000	74 000
Financial Income	0	0	13 000	0
Financial Costs	17 000	16 000	51 000	64 000
Financial Balance	−17 000	−16 000	−38 000	−64 000
Dividends	0	0	0	0
Net Income	−140 000	625 000	177 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	31 000	44 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	24 000	379 000	110 000
Total Tangible Assets	13 000	24 000	379 000	110 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	42 000	55 000	423 000	167 000
Stock	3 464 000	3 026 000	3 321 000	4 383 000
Total Investments	0	0	0	0
Cash, Bank	44 000	1 007 000	426 000	206 000
Total Current Assets	3 713 000	4 402 000	4 710 000	5 265 000
Total Assets	3 755 000	4 457 000	5 133 000	5 432 000
Total Equity	3 294 000	3 286 000	2 661 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	127 000
Creditors	58 000	304 000	429 000	399 000
Unpaid Taxes	173 000	195 000	425 000	336 000
Dividends	0	0	0	0
Other Current Debt	121 000	508 000	1 491 000	2 080 000
Total Current Debt	461 000	1 171 000	2 417 000	2 822 000
Total Equity and Debt	3 755 000	4 457 000	5 133 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	19,02 %	6,65 %	0,32 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−2,3 %	9,73 %	2,51 %	0,86 %
Current Ratio	8,05	3,76	1,95	1,87
Quick Ratio	−1,24	−2,37	−5,21	−3,37
Equity Ratio	0,88	0,74	0,52	0,46
Gross Profit Margin	42,89 %	36,81 %	32,69 %	41,15 %