BACHE-WIIG OG REITAN MØBELSNEKKER MESTER BEDRIFT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

142,82 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 439 000	6 639 000	7 596 000	7 827 000
Net Income	517 000	187 000	704 000	858 000
Total Assets	2 249 000	1 538 000	1 865 000	2 222 000
Total Equity	362 000	345 000	338 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 439 000	6 639 000	7 596 000	7 827 000
Expenditure	6 713 000	6 408 000	6 742 000	6 725 000
Operating Profit	662 000	240 000	903 000	1 099 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	663 000	240 000	902 000	1 100 000
Tax	147 000	53 000	199 000	242 000
Net Income	517 000	187 000	704 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	87 000	112 000	80 000
Total Current Assets	2 153 000	1 451 000	1 753 000	2 142 000
Total Assets	2 249 000	1 538 000	1 865 000	2 222 000
Total Retained Equity	262 000	245 000	238 000	234 000
Total Equity	362 000	345 000	338 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 887 000	1 192 000	1 527 000	1 888 000
Total Equity and Debt	2 249 000	1 538 000	1 865 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 439 000	6 598 000	7 596 000	7 827 000
Other Income	0	41 000	0	0
Revenue	7 439 000	6 639 000	7 596 000	7 827 000
Cost of Goods Sold	2 750 000	2 705 000	2 971 000	2 819 000
Salary Costs	2 493 000	2 320 000	2 298 000	2 457 000
Depreciation	18 000	26 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	6 713 000	6 408 000	6 742 000	6 725 000
Operating Profit	662 000	240 000	903 000	1 099 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	0	0	1 000
Dividends	500 000	180 000	700 000	850 000
Net Income	517 000	187 000	704 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	26 000	34 000	61 000
Total Tangible Assets	55 000	26 000	34 000	61 000
Total Fiancial Fixed Assets	33 000	53 000	73 000	18 000
Total Fixed Assets	95 000	87 000	112 000	80 000
Stock	35 000	98 000	88 000	40 000
Total Investments	0	0	0	0
Cash, Bank	865 000	1 015 000	1 247 000	975 000
Total Current Assets	2 153 000	1 451 000	1 753 000	2 142 000
Total Assets	2 249 000	1 538 000	1 865 000	2 222 000
Total Equity	362 000	345 000	338 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	377 000	311 000	101 000	191 000
Unpaid Taxes	419 000	367 000	318 000	395 000
Dividends	500 000	180 000	700 000	850 000
Other Current Debt	444 000	279 000	207 000	202 000
Total Current Debt	1 887 000	1 192 000	1 527 000	1 888 000
Total Equity and Debt	2 249 000	1 538 000	1 865 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,82 %	54,2 %	208,28 %	256,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,9 %	3,62 %	11,89 %	14,04 %
Current Ratio	1,14	1,22	1,15	1,13
Quick Ratio	1,16	1,33	1,22	1,16
Equity Ratio	0,16	0,22	0,18	0,15
Gross Profit Margin	63,03 %	59,26 %	60,89 %	63,98 %