MØBELRINGEN LADE AS

7041 TRONDHEIM

Finances

Return on Equity

226,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 934 000	62 627 000	55 637 000	47 644 000
Net Income	10 699 000	10 965 000	7 694 000	2 129 000
Total Assets	29 102 000	24 288 000	24 695 000	26 804 000
Total Equity	4 722 000	6 523 000	7 188 000	15 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 934 000	62 627 000	55 637 000	47 644 000
Expenditure	53 249 000	50 052 000	45 800 000	44 936 000
Operating Profit	13 684 000	12 575 000	9 837 000	2 707 000
Financial Income	38 000	1 251 000	163 000	156 000
Financial Costs	4 000	49 000	167 000	139 000
Financial Balance	34 000	1 202 000	−4 000	17 000
Earnings Before Tax	13 718 000	13 777 000	9 832 000	2 724 000
Tax	3 018 000	2 812 000	2 139 000	595 000
Net Income	10 699 000	10 965 000	7 694 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	391 000	526 000	424 000
Total Current Assets	28 243 000	23 898 000	24 169 000	26 380 000
Total Assets	29 102 000	24 288 000	24 695 000	26 804 000
Total Retained Equity	3 522 000	5 323 000	5 988 000	14 782 000
Total Equity	4 722 000	6 523 000	7 188 000	15 982 000
Total Long-Term Debt	36 000	31 000	41 000	28 000
Total Current Debt	24 344 000	17 734 000	17 466 000	10 794 000
Total Equity and Debt	29 102 000	24 288 000	24 695 000	26 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 109 000	61 874 000	54 826 000	46 771 000
Other Income	825 000	753 000	811 000	873 000
Revenue	66 934 000	62 627 000	55 637 000	47 644 000
Cost of Goods Sold	34 936 000	32 515 000	29 570 000	26 928 000
Salary Costs	8 207 000	7 898 000	7 128 000	8 057 000
Depreciation	201 000	136 000	385 000	311 000
Impairment	0	0	0	0
Expenditure	53 249 000	50 052 000	45 800 000	44 936 000
Operating Profit	13 684 000	12 575 000	9 837 000	2 707 000
Financial Income	38 000	1 251 000	163 000	156 000
Financial Costs	4 000	49 000	167 000	139 000
Financial Balance	34 000	1 202 000	−4 000	17 000
Dividends	12 500 000	5 000 000	9 000 000	0
Net Income	10 699 000	10 965 000	7 694 000	2 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	380 000	516 000	360 000
Total Tangible Assets	848 000	380 000	516 000	360 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	64 000
Total Fixed Assets	858 000	391 000	526 000	424 000
Stock	7 861 000	6 557 000	5 665 000	4 962 000
Total Investments	8 499 000	9 000 000	8 017 000	9 521 000
Cash, Bank	7 267 000	6 518 000	8 934 000	9 192 000
Total Current Assets	28 243 000	23 898 000	24 169 000	26 380 000
Total Assets	29 102 000	24 288 000	24 695 000	26 804 000
Total Equity	4 722 000	6 523 000	7 188 000	15 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	31 000	41 000	28 000
Creditors	1 780 000	867 000	995 000	960 000
Unpaid Taxes	2 993 000	2 455 000	2 532 000	1 848 000
Dividends	12 500 000	5 000 000	9 000 000	0
Other Current Debt	4 056 000	13 460 000	13 925 000	7 986 000
Total Current Debt	24 344 000	17 734 000	17 466 000	10 794 000
Total Equity and Debt	29 102 000	24 288 000	24 695 000	26 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,58 %	168,1 %	107,04 %	13,32 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	20,44 %	20,08 %	17,68 %	5,68 %
Current Ratio	1,16	1,35	1,38	2,44
Quick Ratio	1,71	2,14	2,05	4,52
Equity Ratio	0,16	0,27	0,29	0,6
Gross Profit Margin	47,81 %	48,08 %	46,85 %	43,48 %