MØBELSENTERET VOSS AS

5703 VOSS

Finances

Return on Equity

10,99 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 276 000	26 850 000	27 603 000	25 276 000
Net Income	1 128 000	2 692 000	1 980 000	1 261 000
Total Assets	14 831 000	14 945 000	14 169 000	12 912 000
Total Equity	10 260 000	9 732 000	8 240 000	6 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 276 000	26 850 000	27 603 000	25 276 000
Expenditure	23 835 000	23 369 000	24 998 000	23 584 000
Operating Profit	1 440 000	3 481 000	2 606 000	1 691 000
Financial Income	12 000	13 000	16 000	21 000
Financial Costs	6 000	36 000	83 000	92 000
Financial Balance	6 000	−23 000	−67 000	−71 000
Earnings Before Tax	1 446 000	3 458 000	2 539 000	1 620 000
Tax	318 000	766 000	559 000	359 000
Net Income	1 128 000	2 692 000	1 980 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	200 000	227 000	278 000
Total Current Assets	14 596 000	14 745 000	13 942 000	12 634 000
Total Assets	14 831 000	14 945 000	14 169 000	12 912 000
Total Retained Equity	8 680 000	8 152 000	6 660 000	4 681 000
Total Equity	10 260 000	9 732 000	8 240 000	6 260 000
Total Long-Term Debt	600 000	365 000	1 834 000	2 962 000
Total Current Debt	3 972 000	4 848 000	4 095 000	3 691 000
Total Equity and Debt	14 831 000	14 945 000	14 169 000	12 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 276 000	26 829 000	27 547 000	25 269 000
Other Income	0	22 000	57 000	6 000
Revenue	25 276 000	26 850 000	27 603 000	25 276 000
Cost of Goods Sold	14 572 000	14 570 000	16 530 000	15 175 000
Salary Costs	4 338 000	4 175 000	3 956 000	4 013 000
Depreciation	36 000	55 000	56 000	52 000
Impairment	0	0	0	0
Expenditure	23 835 000	23 369 000	24 998 000	23 584 000
Operating Profit	1 440 000	3 481 000	2 606 000	1 691 000
Financial Income	12 000	13 000	16 000	21 000
Financial Costs	6 000	36 000	83 000	92 000
Financial Balance	6 000	−23 000	−67 000	−71 000
Dividends	600 000	1 200 000	0	0
Net Income	1 128 000	2 692 000	1 980 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	27 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	23 000	48 000	73 000
Fixtures	83 000	28 000	58 000	89 000
Total Tangible Assets	86 000	51 000	106 000	162 000
Total Fiancial Fixed Assets	94 000	94 000	94 000	94 000
Total Fixed Assets	235 000	200 000	227 000	278 000
Stock	11 150 000	10 042 000	9 036 000	7 994 000
Total Investments	0	0	0	0
Cash, Bank	1 515 000	2 456 000	2 881 000	2 919 000
Total Current Assets	14 596 000	14 745 000	13 942 000	12 634 000
Total Assets	14 831 000	14 945 000	14 169 000	12 912 000
Total Equity	10 260 000	9 732 000	8 240 000	6 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	365 000	1 834 000	2 962 000
Creditors	821 000	504 000	1 164 000	1 206 000
Unpaid Taxes	957 000	1 218 000	1 252 000	1 137 000
Dividends	600 000	1 200 000	0	0
Other Current Debt	1 276 000	1 132 000	1 115 000	987 000
Total Current Debt	3 972 000	4 848 000	4 095 000	3 691 000
Total Equity and Debt	14 831 000	14 945 000	14 169 000	12 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	27,66 %	24,03 %	20,14 %
Debt-to-Equity Ratio	0,06	0,04	0,22	0,47
Operating Profit Margin	5,7 %	12,96 %	9,44 %	6,69 %
Current Ratio	3,67	3,04	3,4	3,42
Quick Ratio	−2,03	−2,84	−2,82	−2,94
Equity Ratio	0,69	0,65	0,58	0,48
Gross Profit Margin	42,35 %	45,74 %	40,12 %	39,96 %