MØBELTRE AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 553 000	29 367 000	20 839 000	18 617 000
Net Income	1 339 000	1 758 000	152 000	312 000
Total Assets	11 649 000	11 016 000	7 828 000	7 332 000
Total Equity	5 001 000	3 812 000	3 131 000	3 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 553 000	29 367 000	20 839 000	18 617 000
Expenditure	31 167 000	26 805 000	20 436 000	18 267 000
Operating Profit	1 759 000	2 382 000	301 000	558 000
Financial Income	11 000	14 000	5 000	12 000
Financial Costs	89 000	63 000	93 000	156 000
Financial Balance	−78 000	−49 000	−88 000	−144 000
Earnings Before Tax	1 682 000	2 333 000	213 000	414 000
Tax	343 000	575 000	61 000	102 000
Net Income	1 339 000	1 758 000	152 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 205 000	1 874 000	2 640 000	2 448 000
Total Current Assets	8 444 000	9 142 000	5 188 000	4 884 000
Total Assets	11 649 000	11 016 000	7 828 000	7 332 000
Total Retained Equity	4 353 000	3 164 000	2 482 000	2 395 000
Total Equity	5 001 000	3 812 000	3 131 000	3 043 000
Total Long-Term Debt	1 428 000	932 000	1 671 000	1 467 000
Total Current Debt	5 220 000	6 272 000	3 027 000	2 822 000
Total Equity and Debt	11 649 000	11 016 000	7 828 000	7 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 553 000	29 367 000	20 839 000	18 617 000
Other Income	0	0	0	0
Revenue	32 553 000	29 367 000	20 839 000	18 617 000
Cost of Goods Sold	14 830 000	12 018 000	8 421 000	6 855 000
Salary Costs	11 903 000	10 762 000	8 517 000	8 072 000
Depreciation	713 000	759 000	737 000	697 000
Impairment	0	0	0	0
Expenditure	31 167 000	26 805 000	20 436 000	18 267 000
Operating Profit	1 759 000	2 382 000	301 000	558 000
Financial Income	11 000	14 000	5 000	12 000
Financial Costs	89 000	63 000	93 000	156 000
Financial Balance	−78 000	−49 000	−88 000	−144 000
Dividends	150 000	62 000	65 000	0
Net Income	1 339 000	1 758 000	152 000	312 000

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	3 106 000	1 426 000	2 182 000	2 127 000
Fixtures	99 000	81 000	91 000	55 000
Total Tangible Assets	3 205 000	1 507 000	2 273 000	2 182 000
Total Fiancial Fixed Assets	0	366 000	366 000	266 000
Total Fixed Assets	3 205 000	1 874 000	2 640 000	2 448 000
Stock	3 651 000	1 818 000	1 872 000	2 088 000
Total Investments	0	0	0	0
Cash, Bank	1 950 000	3 402 000	2 366 000	1 503 000
Total Current Assets	8 444 000	9 142 000	5 188 000	4 884 000
Total Assets	11 649 000	11 016 000	7 828 000	7 332 000
Total Equity	5 001 000	3 812 000	3 131 000	3 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	932 000	1 671 000	1 467 000
Creditors	1 980 000	1 442 000	604 000	864 000
Unpaid Taxes	1 284 000	1 848 000	1 382 000	1 066 000
Dividends	150 000	62 000	65 000	0
Other Current Debt	1 463 000	2 631 000	914 000	752 000
Total Current Debt	5 220 000	6 272 000	3 027 000	2 822 000
Total Equity and Debt	11 649 000	11 016 000	7 828 000	7 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	46,12 %	4,85 %	10,25 %
Debt-to-Equity Ratio	0,29	0,24	0,53	0,48
Operating Profit Margin	5,4 %	8,11 %	1,44 %	3 %
Current Ratio	1,62	1,46	1,71	1,73
Quick Ratio	5,38	2,05	4,49	6,65
Equity Ratio	0,43	0,35	0,4	0,42
Gross Profit Margin	54,44 %	59,08 %	59,59 %	63,18 %