FAGMØBLER NORGE AS

6823 SANDANE

Finances

Return on Equity

8,65 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 672 000	59 753 000	47 674 000	50 618 000
Net Income	1 601 000	2 479 000	948 000	345 000
Total Assets	28 709 000	29 585 000	26 832 000	25 122 000
Total Equity	18 516 000	16 916 000	14 201 000	13 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 672 000	59 753 000	47 674 000	50 618 000
Expenditure	66 587 000	56 521 000	46 590 000	50 283 000
Operating Profit	2 085 000	3 231 000	1 084 000	334 000
Financial Income	270 000	264 000	363 000	193 000
Financial Costs	298 000	315 000	231 000	78 000
Financial Balance	−28 000	−51 000	132 000	115 000
Earnings Before Tax	2 057 000	3 180 000	1 216 000	449 000
Tax	456 000	700 000	268 000	105 000
Net Income	1 601 000	2 479 000	948 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 832 000	8 067 000	721 000	611 000
Total Current Assets	17 878 000	21 518 000	26 111 000	24 511 000
Total Assets	28 709 000	29 585 000	26 832 000	25 122 000
Total Retained Equity	18 406 000	16 806 000	14 095 000	13 263 000
Total Equity	18 516 000	16 916 000	14 201 000	13 371 000
Total Long-Term Debt	1 710 000	1 710 000	1 701 000	1 721 000
Total Current Debt	8 483 000	10 960 000	10 931 000	10 030 000
Total Equity and Debt	28 709 000	29 585 000	26 832 000	25 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 599 000	59 703 000	47 630 000	50 575 000
Other Income	73 000	49 000	43 000	43 000
Revenue	68 672 000	59 753 000	47 674 000	50 618 000
Cost of Goods Sold	41 617 000	34 045 000	29 864 000	31 921 000
Salary Costs	9 545 000	9 777 000	8 219 000	8 235 000
Depreciation	987 000	378 000	318 000	310 000
Impairment	0	0	0	0
Expenditure	66 587 000	56 521 000	46 590 000	50 283 000
Operating Profit	2 085 000	3 231 000	1 084 000	334 000
Financial Income	270 000	264 000	363 000	193 000
Financial Costs	298 000	315 000	231 000	78 000
Financial Balance	−28 000	−51 000	132 000	115 000
Dividends	0	0	0	0
Net Income	1 601 000	2 479 000	948 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 345 000	318 000	258 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	1 629 000	463 000	288 000
Total Tangible Assets	1 055 000	1 629 000	463 000	288 000
Total Fiancial Fixed Assets	6 432 000	6 120 000	0	0
Total Fixed Assets	10 832 000	8 067 000	721 000	611 000
Stock	517 000	488 000	529 000	463 000
Total Investments	0	0	0	0
Cash, Bank	8 833 000	11 092 000	13 420 000	14 174 000
Total Current Assets	17 878 000	21 518 000	26 111 000	24 511 000
Total Assets	28 709 000	29 585 000	26 832 000	25 122 000
Total Equity	18 516 000	16 916 000	14 201 000	13 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 710 000	1 710 000	1 701 000	1 721 000
Creditors	4 119 000	4 906 000	6 258 000	3 693 000
Unpaid Taxes	388 000	854 000	752 000	946 000
Dividends	0	0	0	0
Other Current Debt	3 403 000	4 439 000	3 717 000	5 351 000
Total Current Debt	8 483 000	10 960 000	10 931 000	10 030 000
Total Equity and Debt	28 709 000	29 585 000	26 832 000	25 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	14,65 %	6,68 %	2,58 %
Debt-to-Equity Ratio	0,09	0,1	0,12	0,13
Operating Profit Margin	3,04 %	5,41 %	2,27 %	0,66 %
Current Ratio	2,11	1,96	2,39	2,44
Quick Ratio	2,24	2,05	2,51	2,56
Equity Ratio	0,64	0,57	0,53	0,53
Gross Profit Margin	39,4 %	43,02 %	37,36 %	36,94 %