MØBELSENTERET SØRLANDSPARKEN AS

4636 KRISTIANSAND S

Finances

Return on Equity

34,44 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 876 000	37 586 000	34 509 000	30 420 000
Net Income	987 000	1 904 000	1 623 000	211 000
Total Assets	11 676 000	11 699 000	13 701 000	10 335 000
Total Equity	2 866 000	2 679 000	3 176 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 876 000	37 586 000	34 509 000	30 420 000
Expenditure	36 546 000	35 076 000	32 342 000	30 025 000
Operating Profit	1 329 000	2 511 000	2 167 000	395 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	67 000	70 000	87 000	126 000
Financial Balance	−62 000	−70 000	−86 000	−125 000
Earnings Before Tax	1 268 000	2 441 000	2 081 000	270 000
Tax	280 000	537 000	458 000	59 000
Net Income	987 000	1 904 000	1 623 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	294 000	398 000	320 000
Total Current Assets	10 649 000	11 405 000	13 303 000	10 015 000
Total Assets	11 676 000	11 699 000	13 701 000	10 335 000
Total Retained Equity	187 000	0	−1 670 000	−3 293 000
Total Equity	2 866 000	2 679 000	3 176 000	1 553 000
Total Long-Term Debt	224 000	1 111 000	2 000 000	0
Total Current Debt	8 586 000	7 909 000	8 525 000	8 783 000
Total Equity and Debt	11 676 000	11 699 000	13 701 000	10 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 788 000	37 233 000	34 214 000	30 028 000
Other Income	88 000	353 000	295 000	393 000
Revenue	37 876 000	37 586 000	34 509 000	30 420 000
Cost of Goods Sold	21 387 000	20 715 000	19 891 000	18 465 000
Salary Costs	7 878 000	7 563 000	6 747 000	6 271 000
Depreciation	131 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	36 546 000	35 076 000	32 342 000	30 025 000
Operating Profit	1 329 000	2 511 000	2 167 000	395 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	67 000	70 000	87 000	126 000
Financial Balance	−62 000	−70 000	−86 000	−125 000
Dividends	800 000	1 400 000	0	0
Net Income	987 000	1 904 000	1 623 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	55 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	111 000	54 000	68 000	0
Fixtures	793 000	115 000	152 000	194 000
Total Tangible Assets	903 000	170 000	220 000	194 000
Total Fiancial Fixed Assets	124 000	124 000	124 000	124 000
Total Fixed Assets	1 027 000	294 000	398 000	320 000
Stock	8 182 000	7 555 000	7 089 000	7 339 000
Total Investments	0	0	0	0
Cash, Bank	431 000	2 122 000	3 111 000	230 000
Total Current Assets	10 649 000	11 405 000	13 303 000	10 015 000
Total Assets	11 676 000	11 699 000	13 701 000	10 335 000
Total Equity	2 866 000	2 679 000	3 176 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	1 111 000	2 000 000	0
Creditors	1 404 000	969 000	1 387 000	1 560 000
Unpaid Taxes	1 197 000	1 357 000	1 505 000	1 014 000
Dividends	800 000	1 400 000	0	0
Other Current Debt	3 689 000	3 700 000	5 124 000	3 560 000
Total Current Debt	8 586 000	7 909 000	8 525 000	8 783 000
Total Equity and Debt	11 676 000	11 699 000	13 701 000	10 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	71,07 %	51,1 %	13,59 %
Debt-to-Equity Ratio	0,08	0,41	0,63	0
Operating Profit Margin	3,51 %	6,68 %	6,28 %	1,3 %
Current Ratio	1,24	1,44	1,56	1,14
Quick Ratio	26,36	32,22	9,26	6,94
Equity Ratio	0,25	0,23	0,23	0,15
Gross Profit Margin	43,53 %	44,89 %	42,36 %	39,3 %