EXPO NOVA MØBELGALLERI AS

0277 OSLO

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 934 000	181 157 000	120 836 000	129 867 000
Net Income	6 134 000	10 771 000	5 021 000	4 422 000
Total Assets	78 354 000	83 302 000	60 171 000	46 901 000
Total Equity	30 106 000	27 209 000	19 600 000	14 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 934 000	181 157 000	120 836 000	129 867 000
Expenditure	131 855 000	167 428 000	114 828 000	124 017 000
Operating Profit	7 080 000	13 729 000	6 008 000	5 851 000
Financial Income	995 000	783 000	822 000	431 000
Financial Costs	456 000	666 000	428 000	695 000
Financial Balance	539 000	117 000	394 000	−264 000
Earnings Before Tax	7 618 000	13 846 000	6 402 000	5 586 000
Tax	1 484 000	3 075 000	1 382 000	1 164 000
Net Income	6 134 000	10 771 000	5 021 000	4 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 254 000	4 401 000	2 109 000
Total Current Assets	75 277 000	80 048 000	55 769 000	44 792 000
Total Assets	78 354 000	83 302 000	60 171 000	46 901 000
Total Retained Equity	25 306 000	22 409 000	14 800 000	9 779 000
Total Equity	30 106 000	27 209 000	19 600 000	14 579 000
Total Long-Term Debt	3 469 000	4 459 000	5 201 000	5 815 000
Total Current Debt	44 779 000	51 634 000	35 370 000	26 507 000
Total Equity and Debt	78 354 000	83 302 000	60 171 000	46 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 728 000	180 354 000	119 735 000	129 867 000
Other Income	206 000	802 000	1 100 000	0
Revenue	138 934 000	181 157 000	120 836 000	129 867 000
Cost of Goods Sold	90 415 000	131 016 000	83 553 000	92 411 000
Salary Costs	24 347 000	22 394 000	18 564 000	18 197 000
Depreciation	1 276 000	1 152 000	800 000	530 000
Impairment	0	0	0	0
Expenditure	131 855 000	167 428 000	114 828 000	124 017 000
Operating Profit	7 080 000	13 729 000	6 008 000	5 851 000
Financial Income	995 000	783 000	822 000	431 000
Financial Costs	456 000	666 000	428 000	695 000
Financial Balance	539 000	117 000	394 000	−264 000
Dividends	3 000 000	0	0	0
Net Income	6 134 000	10 771 000	5 021 000	4 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 477 000	3 254 000	3 194 000	2 109 000
Total Tangible Assets	2 477 000	3 254 000	3 194 000	2 109 000
Total Fiancial Fixed Assets	360 000	0	1 208 000	0
Total Fixed Assets	3 077 000	3 254 000	4 401 000	2 109 000
Stock	34 849 000	26 158 000	26 624 000	26 695 000
Total Investments	0	0	0	0
Cash, Bank	11 448 000	14 554 000	14 122 000	3 132 000
Total Current Assets	75 277 000	80 048 000	55 769 000	44 792 000
Total Assets	78 354 000	83 302 000	60 171 000	46 901 000
Total Equity	30 106 000	27 209 000	19 600 000	14 579 000
Short-Term Group Debt	3 501 000	3 489 000	0	1 386 000
Total Long-Term Debt	3 469 000	4 459 000	5 201 000	5 815 000
Creditors	7 822 000	15 205 000	12 440 000	9 635 000
Unpaid Taxes	4 808 000	10 315 000	5 612 000	4 934 000
Dividends	3 000 000	0	0	0
Other Current Debt	17 761 000	19 879 000	15 937 000	9 693 000
Total Current Debt	44 779 000	51 634 000	35 370 000	26 507 000
Total Equity and Debt	78 354 000	83 302 000	60 171 000	46 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	39,59 %	25,62 %	30,33 %
Debt-to-Equity Ratio	0,12	0,16	0,27	0,4
Operating Profit Margin	5,1 %	7,58 %	4,97 %	4,51 %
Current Ratio	1,68	1,55	1,58	1,69
Quick Ratio	7,58	3,14	6,38	−238,26
Equity Ratio	0,38	0,33	0,33	0,31
Gross Profit Margin	34,92 %	27,68 %	30,85 %	28,84 %