MØBEL MEGLERNE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

55,15 %

Current Ratio

3,37

Debt-to-Equity Ratio

11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 481 000	17 596 000	18 613 000	26 990 000
Net Income	541 000	−860 000	−761 000	−1 594 000
Total Assets	16 098 000	14 800 000	15 220 000	13 557 000
Total Equity	981 000	440 000	1 300 000	−1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 481 000	17 596 000	18 613 000	26 990 000
Expenditure	20 868 000	18 434 000	19 231 000	28 499 000
Operating Profit	613 000	−838 000	−618 000	−1 510 000
Financial Income	21 000	19 000	9 000	7 000
Financial Costs	93 000	41 000	152 000	92 000
Financial Balance	−72 000	−22 000	−143 000	−85 000
Earnings Before Tax	541 000	−860 000	−761 000	−1 594 000
Tax	0	0	0	0
Net Income	541 000	−860 000	−761 000	−1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 636 000	1 635 000	25 000
Total Current Assets	14 206 000	13 164 000	13 586 000	13 532 000
Total Assets	16 098 000	14 800 000	15 220 000	13 557 000
Total Retained Equity	−319 000	−860 000	0	−1 396 000
Total Equity	981 000	440 000	1 300 000	−1 123 000
Total Long-Term Debt	10 899 000	10 918 000	10 971 000	8 874 000
Total Current Debt	4 217 000	3 443 000	2 950 000	5 806 000
Total Equity and Debt	16 098 000	14 800 000	15 220 000	13 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 731 000	17 596 000	18 613 000	26 990 000
Other Income	750 000	0	0	0
Revenue	21 481 000	17 596 000	18 613 000	26 990 000
Cost of Goods Sold	6 091 000	4 588 000	3 353 000	6 571 000
Salary Costs	8 149 000	6 960 000	8 496 000	13 765 000
Depreciation	0	0	25 000	41 000
Impairment	0	0	0	0
Expenditure	20 868 000	18 434 000	19 231 000	28 499 000
Operating Profit	613 000	−838 000	−618 000	−1 510 000
Financial Income	21 000	19 000	9 000	7 000
Financial Costs	93 000	41 000	152 000	92 000
Financial Balance	−72 000	−22 000	−143 000	−85 000
Dividends	0	0	0	0
Net Income	541 000	−860 000	−761 000	−1 594 000

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	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	1 892 000	1 636 000	1 635 000	0
Total Fixed Assets	1 892 000	1 636 000	1 635 000	25 000
Stock	9 432 000	10 274 000	10 530 000	10 009 000
Total Investments	0	0	0	0
Cash, Bank	2 804 000	1 223 000	1 111 000	1 008 000
Total Current Assets	14 206 000	13 164 000	13 586 000	13 532 000
Total Assets	16 098 000	14 800 000	15 220 000	13 557 000
Total Equity	981 000	440 000	1 300 000	−1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 899 000	10 918 000	10 971 000	8 874 000
Creditors	1 683 000	1 891 000	453 000	1 915 000
Unpaid Taxes	1 019 000	724 000	905 000	1 370 000
Dividends	0	0	0	0
Other Current Debt	1 516 000	828 000	1 592 000	2 521 000
Total Current Debt	4 217 000	3 443 000	2 950 000	5 806 000
Total Equity and Debt	16 098 000	14 800 000	15 220 000	13 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,15 %	−195,45 %	−58,54 %	141,94 %
Debt-to-Equity Ratio	11,11	24,81	8,44	−7,9
Operating Profit Margin	2,85 %	−4,76 %	−3,32 %	−5,59 %
Current Ratio	3,37	3,82	4,61	2,33
Quick Ratio	−2,72	−1,93	−1,79	−3,22
Equity Ratio	0,06	0,03	0,09	−0,08
Gross Profit Margin	71,64 %	73,93 %	81,99 %	75,65 %