MOBILE FURNES AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−103,54 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 533 000	56 384 000	53 650 000	56 911 000
Net Income	−4 090 000	−489 000	−1 121 000	−1 522 000
Total Assets	20 659 000	21 158 000	18 177 000	26 349 000
Total Equity	3 950 000	8 040 000	8 530 000	9 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 533 000	56 384 000	53 650 000	56 911 000
Expenditure	51 336 000	56 524 000	54 410 000	58 032 000
Operating Profit	−3 802 000	−139 000	−759 000	−1 121 000
Financial Income	113 000	0	7 000	51 000
Financial Costs	401 000	350 000	369 000	452 000
Financial Balance	−288 000	−350 000	−362 000	−401 000
Earnings Before Tax	−4 090 000	−489 000	−1 121 000	−1 522 000
Tax	0	0	0	0
Net Income	−4 090 000	−489 000	−1 121 000	−1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	3 421 000	4 003 000	3 539 000
Total Current Assets	17 361 000	17 737 000	14 174 000	22 810 000
Total Assets	20 659 000	21 158 000	18 177 000	26 349 000
Total Retained Equity	0	0	0	1 002 000
Total Equity	3 950 000	8 040 000	8 530 000	9 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 708 000	13 118 000	9 647 000	16 698 000
Total Equity and Debt	20 659 000	21 158 000	18 177 000	26 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 536 000	55 610 000	53 105 000	56 170 000
Other Income	997 000	773 000	546 000	741 000
Revenue	47 533 000	56 384 000	53 650 000	56 911 000
Cost of Goods Sold	38 973 000	44 084 000	42 516 000	44 858 000
Salary Costs	7 210 000	7 425 000	6 994 000	8 163 000
Depreciation	266 000	411 000	330 000	245 000
Impairment	0	0	0	0
Expenditure	51 336 000	56 524 000	54 410 000	58 032 000
Operating Profit	−3 802 000	−139 000	−759 000	−1 121 000
Financial Income	113 000	0	7 000	51 000
Financial Costs	401 000	350 000	369 000	452 000
Financial Balance	−288 000	−350 000	−362 000	−401 000
Dividends	0	0	0	0
Net Income	−4 090 000	−489 000	−1 121 000	−1 522 000

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	1 105 000	1 294 000	1 912 000	1 379 000
Total Tangible Assets	1 105 000	1 294 000	1 912 000	1 379 000
Total Fiancial Fixed Assets	2 192 000	2 126 000	2 092 000	2 160 000
Total Fixed Assets	3 298 000	3 421 000	4 003 000	3 539 000
Stock	14 881 000	15 215 000	10 819 000	36 099 000
Total Investments	0	0	0	0
Cash, Bank	499 000	512 000	489 000	488 000
Total Current Assets	17 361 000	17 737 000	14 174 000	22 810 000
Total Assets	20 659 000	21 158 000	18 177 000	26 349 000
Total Equity	3 950 000	8 040 000	8 530 000	9 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 722 000	5 327 000	3 256 000	6 013 000
Unpaid Taxes	970 000	630 000	638 000	985 000
Dividends	0	0	0	0
Other Current Debt	1 357 000	1 783 000	2 138 000	1 678 000
Total Current Debt	16 708 000	13 118 000	9 647 000	16 698 000
Total Equity and Debt	20 659 000	21 158 000	18 177 000	26 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,54 %	−6,08 %	−13,14 %	−15,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 %	−0,25 %	−1,41 %	−1,97 %
Current Ratio	1,04	1,35	1,47	1,37
Quick Ratio	9,5	−8,46	−12,09	−1,18
Equity Ratio	0,19	0,38	0,47	0,37
Gross Profit Margin	18,01 %	21,81 %	20,75 %	21,18 %