MØBELGROSSISTEN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

19,62

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	95 000	96 000	111 000
Net Income	137 000	−21 000	−15 000	−72 000
Total Assets	10 785 000	8 807 000	8 870 000	8 787 000
Total Equity	6 158 000	6 158 000	6 176 000	6 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	95 000	96 000	111 000
Expenditure	85 000	44 000	30 000	78 000
Operating Profit	325 000	52 000	66 000	33 000
Financial Income	7 000	4 000	4 000	2 000
Financial Costs	157 000	77 000	106 000	110 000
Financial Balance	−150 000	−73 000	−102 000	−108 000
Earnings Before Tax	176 000	−22 000	−37 000	−76 000
Tax	39 000	−1 000	−21 000	−3 000
Net Income	137 000	−21 000	−15 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 368 000	3 179 000	3 179 000	3 179 000
Total Current Assets	6 417 000	5 628 000	5 691 000	5 608 000
Total Assets	10 785 000	8 807 000	8 870 000	8 787 000
Total Retained Equity	−18 000	−18 000	0	−4 348 000
Total Equity	6 158 000	6 158 000	6 176 000	6 116 000
Total Long-Term Debt	4 300 000	2 488 000	2 488 000	2 504 000
Total Current Debt	327 000	161 000	206 000	166 000
Total Equity and Debt	10 785 000	8 807 000	8 870 000	8 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	95 000	96 000	111 000
Revenue	411 000	95 000	96 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	44 000	30 000	78 000
Operating Profit	325 000	52 000	66 000	33 000
Financial Income	7 000	4 000	4 000	2 000
Financial Costs	157 000	77 000	106 000	110 000
Financial Balance	−150 000	−73 000	−102 000	−108 000
Dividends	0	0	0	0
Net Income	137 000	−21 000	−15 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 368 000	3 179 000	3 179 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 368 000	3 179 000	3 179 000	3 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 368 000	3 179 000	3 179 000	3 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	4 000	11 000	15 000
Total Current Assets	6 417 000	5 628 000	5 691 000	5 608 000
Total Assets	10 785 000	8 807 000	8 870 000	8 787 000
Total Equity	6 158 000	6 158 000	6 176 000	6 116 000
Short-Term Group Debt	316 000	161 000	201 000	161 000
Total Long-Term Debt	4 300 000	2 488 000	2 488 000	2 504 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	5 000	5 000
Total Current Debt	327 000	161 000	206 000	166 000
Total Equity and Debt	10 785 000	8 807 000	8 870 000	8 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	−0,34 %	−0,24 %	−1,18 %
Debt-to-Equity Ratio	0,7	0,4	0,4	0,41
Operating Profit Margin	79,08 %	54,74 %	68,75 %	29,73 %
Current Ratio	19,62	34,96	27,63	33,78
Quick Ratio	19,62	34,96	27,63	33,78
Equity Ratio	0,57	0,7	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %