CITY MØBLER AS

1448 DRØBAK

Finances

Return on Equity

−0,46 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 363 000	19 377 000	15 711 000	14 826 000
Net Income	−18 000	1 632 000	1 366 000	472 000
Total Assets	6 161 000	8 343 000	6 551 000	5 066 000
Total Equity	3 895 000	3 914 000	2 282 000	2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 363 000	19 377 000	15 711 000	14 826 000
Expenditure	15 336 000	17 270 000	13 915 000	14 192 000
Operating Profit	26 000	2 106 000	1 797 000	633 000
Financial Income	31 000	40 000	35 000	17 000
Financial Costs	69 000	54 000	81 000	44 000
Financial Balance	−38 000	−14 000	−46 000	−27 000
Earnings Before Tax	−12 000	2 092 000	1 751 000	606 000
Tax	6 000	460 000	385 000	134 000
Net Income	−18 000	1 632 000	1 366 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	416 000	177 000	230 000
Total Current Assets	5 682 000	7 927 000	6 374 000	4 836 000
Total Assets	6 161 000	8 343 000	6 551 000	5 066 000
Total Retained Equity	3 695 000	3 714 000	2 082 000	2 316 000
Total Equity	3 895 000	3 914 000	2 282 000	2 516 000
Total Long-Term Debt	0	0	80 000	250 000
Total Current Debt	2 266 000	4 429 000	4 189 000	2 300 000
Total Equity and Debt	6 161 000	8 343 000	6 551 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 363 000	19 377 000	15 711 000	14 781 000
Other Income	0	0	0	45 000
Revenue	15 363 000	19 377 000	15 711 000	14 826 000
Cost of Goods Sold	8 145 000	9 933 000	7 926 000	8 141 000
Salary Costs	3 866 000	4 481 000	3 328 000	3 359 000
Depreciation	28 000	4 000	55 000	140 000
Impairment	0	0	0	0
Expenditure	15 336 000	17 270 000	13 915 000	14 192 000
Operating Profit	26 000	2 106 000	1 797 000	633 000
Financial Income	31 000	40 000	35 000	17 000
Financial Costs	69 000	54 000	81 000	44 000
Financial Balance	−38 000	−14 000	−46 000	−27 000
Dividends	0	0	1 600 000	500 000
Net Income	−18 000	1 632 000	1 366 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	23 000	33 000	31 000
Real Eastate	0	3 000	8 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	154 000	0	50 000
Total Tangible Assets	227 000	157 000	8 000	62 000
Total Fiancial Fixed Assets	235 000	235 000	137 000	137 000
Total Fixed Assets	479 000	416 000	177 000	230 000
Stock	4 628 000	2 943 000	2 481 000	2 247 000
Total Investments	0	0	0	0
Cash, Bank	693 000	3 071 000	3 572 000	2 132 000
Total Current Assets	5 682 000	7 927 000	6 374 000	4 836 000
Total Assets	6 161 000	8 343 000	6 551 000	5 066 000
Total Equity	3 895 000	3 914 000	2 282 000	2 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	250 000
Creditors	1 048 000	2 556 000	884 000	637 000
Unpaid Taxes	611 000	973 000	953 000	663 000
Dividends	0	0	1 600 000	500 000
Other Current Debt	608 000	449 000	364 000	348 000
Total Current Debt	2 266 000	4 429 000	4 189 000	2 300 000
Total Equity and Debt	6 161 000	8 343 000	6 551 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	41,7 %	59,86 %	18,76 %
Debt-to-Equity Ratio	0	0	0,04	0,1
Operating Profit Margin	0,17 %	10,87 %	11,44 %	4,27 %
Current Ratio	2,51	1,79	1,52	2,1
Quick Ratio	−2,41	5,33	3,73	91,25
Equity Ratio	0,63	0,47	0,35	0,5
Gross Profit Margin	46,98 %	48,74 %	49,55 %	45,09 %