KAUPANG MØBLER AS

2480 KOPPANG

Finances

Return on Equity

42,72 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 515 000	6 850 000	8 039 000	6 294 000
Net Income	484 000	250 000	876 000	−254 000
Total Assets	2 973 000	2 717 000	2 667 000	3 010 000
Total Equity	1 133 000	649 000	399 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 515 000	6 850 000	8 039 000	6 294 000
Expenditure	6 831 000	6 600 000	7 016 000	6 453 000
Operating Profit	658 000	394 000	972 000	−122 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	43 000	75 000	245 000	134 000
Financial Balance	−39 000	−73 000	−243 000	−132 000
Earnings Before Tax	620 000	320 000	729 000	−254 000
Tax	136 000	70 000	−147 000	0
Net Income	484 000	250 000	876 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	889 000	1 081 000	1 055 000
Total Current Assets	2 265 000	1 829 000	1 587 000	1 955 000
Total Assets	2 973 000	2 717 000	2 667 000	3 010 000
Total Retained Equity	192 000	−292 000	−542 000	−1 418 000
Total Equity	1 133 000	649 000	399 000	−477 000
Total Long-Term Debt	341 000	476 000	677 000	1 002 000
Total Current Debt	1 499 000	1 592 000	1 591 000	2 485 000
Total Equity and Debt	2 973 000	2 717 000	2 667 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 426 000	6 759 000	7 947 000	6 214 000
Other Income	89 000	92 000	92 000	81 000
Revenue	7 515 000	6 850 000	8 039 000	6 294 000
Cost of Goods Sold	2 992 000	2 473 000	3 269 000	2 772 000
Salary Costs	2 906 000	3 371 000	2 786 000	2 776 000
Depreciation	126 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	6 831 000	6 600 000	7 016 000	6 453 000
Operating Profit	658 000	394 000	972 000	−122 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	43 000	75 000	245 000	134 000
Financial Balance	−39 000	−73 000	−243 000	−132 000
Dividends	0	0	0	0
Net Income	484 000	250 000	876 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	76 000	147 000	0
Real Eastate	512 000	579 000	645 000	711 000
Machinery and Plant Facilities	140 000	176 000	213 000	0
Fixtures	25 000	48 000	67 000	334 000
Total Tangible Assets	677 000	803 000	924 000	1 045 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	708 000	889 000	1 081 000	1 055 000
Stock	1 324 000	1 204 000	967 000	1 008 000
Total Investments	0	0	0	0
Cash, Bank	149 000	94 000	103 000	7 000
Total Current Assets	2 265 000	1 829 000	1 587 000	1 955 000
Total Assets	2 973 000	2 717 000	2 667 000	3 010 000
Total Equity	1 133 000	649 000	399 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	476 000	677 000	1 002 000
Creditors	187 000	160 000	211 000	748 000
Unpaid Taxes	393 000	369 000	465 000	1 005 000
Dividends	0	0	0	0
Other Current Debt	536 000	786 000	534 000	414 000
Total Current Debt	1 499 000	1 592 000	1 591 000	2 485 000
Total Equity and Debt	2 973 000	2 717 000	2 667 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,72 %	38,52 %	219,55 %	53,25 %
Debt-to-Equity Ratio	0,3	0,73	1,7	−2,1
Operating Profit Margin	8,76 %	5,75 %	12,09 %	−1,94 %
Current Ratio	1,51	1,15	1	0,79
Quick Ratio	12,94	4,71	2,54	1,32
Equity Ratio	0,38	0,24	0,15	−0,16
Gross Profit Margin	60,19 %	63,9 %	59,34 %	55,96 %