MØBELVERKSTEDET PRODUKSJON AS

0553 OSLO

Finances

Return on Equity

−2,03 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 332 000	3 846 000	3 942 000	4 489 000
Net Income	−63 000	11 000	153 000	560 000
Total Assets	3 864 000	4 207 000	4 106 000	3 923 000
Total Equity	3 105 000	3 168 000	3 156 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 332 000	3 846 000	3 942 000	4 489 000
Expenditure	3 414 000	3 833 000	3 746 000	3 766 000
Operating Profit	−82 000	14 000	196 000	723 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	7 000
Financial Balance	1 000	0	1 000	−5 000
Earnings Before Tax	−80 000	15 000	197 000	718 000
Tax	−18 000	3 000	43 000	158 000
Net Income	−63 000	11 000	153 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 891 000	2 908 000	2 983 000	2 703 000
Total Current Assets	973 000	1 298 000	1 123 000	1 220 000
Total Assets	3 864 000	4 207 000	4 106 000	3 923 000
Total Retained Equity	3 005 000	3 068 000	3 056 000	2 903 000
Total Equity	3 105 000	3 168 000	3 156 000	3 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	1 039 000	950 000	920 000
Total Equity and Debt	3 864 000	4 207 000	4 106 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 332 000	3 846 000	3 942 000	4 489 000
Other Income	0	0	0	0
Revenue	3 332 000	3 846 000	3 942 000	4 489 000
Cost of Goods Sold	632 000	1 250 000	1 046 000	1 053 000
Salary Costs	2 086 000	1 933 000	1 996 000	2 125 000
Depreciation	79 000	78 000	78 000	5 000
Impairment	0	0	0	0
Expenditure	3 414 000	3 833 000	3 746 000	3 766 000
Operating Profit	−82 000	14 000	196 000	723 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	7 000
Financial Balance	1 000	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	−63 000	11 000	153 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	5 000	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	6 000	12 000	0
Fixtures	144 000	216 000	288 000	18 000
Total Tangible Assets	187 000	222 000	300 000	18 000
Total Fiancial Fixed Assets	2 681 000	2 681 000	2 681 000	2 681 000
Total Fixed Assets	2 891 000	2 908 000	2 983 000	2 703 000
Stock	99 000	90 000	77 000	85 000
Total Investments	0	0	0	0
Cash, Bank	740 000	747 000	300 000	750 000
Total Current Assets	973 000	1 298 000	1 123 000	1 220 000
Total Assets	3 864 000	4 207 000	4 106 000	3 923 000
Total Equity	3 105 000	3 168 000	3 156 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	288 000	212 000	196 000
Unpaid Taxes	469 000	540 000	485 000	361 000
Dividends	0	0	0	0
Other Current Debt	219 000	204 000	212 000	206 000
Total Current Debt	759 000	1 039 000	950 000	920 000
Total Equity and Debt	3 864 000	4 207 000	4 106 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	0,35 %	4,85 %	18,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,46 %	0,36 %	4,97 %	16,11 %
Current Ratio	1,28	1,25	1,18	1,33
Quick Ratio	1,47	1,37	1,29	1,46
Equity Ratio	0,8	0,75	0,77	0,77
Gross Profit Margin	81,03 %	67,5 %	73,47 %	76,54 %