KVARTALET MØBLER AS

6905 FLORØ

Finances

Return on Equity

−23,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 651 000	11 601 000	10 875 000	9 906 000
Net Income	−220 000	639 000	1 230 000	342 000
Total Assets	5 440 000	4 956 000	5 248 000	4 819 000
Total Equity	945 000	1 165 000	1 153 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 651 000	11 601 000	10 875 000	9 906 000
Expenditure	10 752 000	10 719 000	9 254 000	9 457 000
Operating Profit	−101 000	881 000	1 621 000	449 000
Financial Income	41 000	16 000	20 000	11 000
Financial Costs	160 000	81 000	66 000	26 000
Financial Balance	−119 000	−65 000	−46 000	−15 000
Earnings Before Tax	−220 000	816 000	1 575 000	434 000
Tax	0	177 000	346 000	92 000
Net Income	−220 000	639 000	1 230 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	907 000	118 000	118 000
Total Current Assets	4 868 000	4 049 000	5 131 000	4 701 000
Total Assets	5 440 000	4 956 000	5 248 000	4 819 000
Total Retained Equity	643 000	862 000	851 000	2 621 000
Total Equity	945 000	1 165 000	1 153 000	2 923 000
Total Long-Term Debt	917 000	0	0	0
Total Current Debt	3 579 000	3 791 000	4 095 000	1 896 000
Total Equity and Debt	5 440 000	4 956 000	5 248 000	4 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 651 000	11 599 000	10 801 000	9 893 000
Other Income	0	2 000	75 000	13 000
Revenue	10 651 000	11 601 000	10 875 000	9 906 000
Cost of Goods Sold	5 900 000	6 197 000	5 713 000	5 574 000
Salary Costs	2 157 000	2 117 000	1 833 000	2 150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 752 000	10 719 000	9 254 000	9 457 000
Operating Profit	−101 000	881 000	1 621 000	449 000
Financial Income	41 000	16 000	20 000	11 000
Financial Costs	160 000	81 000	66 000	26 000
Financial Balance	−119 000	−65 000	−46 000	−15 000
Dividends	0	0	3 000 000	0
Net Income	−220 000	639 000	1 230 000	342 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	572 000	907 000	118 000	118 000
Total Fixed Assets	572 000	907 000	118 000	118 000
Stock	4 524 000	3 550 000	2 969 000	2 700 000
Total Investments	0	0	0	0
Cash, Bank	115 000	169 000	1 844 000	1 425 000
Total Current Assets	4 868 000	4 049 000	5 131 000	4 701 000
Total Assets	5 440 000	4 956 000	5 248 000	4 819 000
Total Equity	945 000	1 165 000	1 153 000	2 923 000
Short-Term Group Debt	11 000	804 000	0	0
Total Long-Term Debt	917 000	0	0	0
Creditors	911 000	612 000	638 000	734 000
Unpaid Taxes	476 000	456 000	505 000	604 000
Dividends	0	0	3 000 000	0
Other Current Debt	951 000	620 000	606 000	466 000
Total Current Debt	3 579 000	3 791 000	4 095 000	1 896 000
Total Equity and Debt	5 440 000	4 956 000	5 248 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,28 %	54,85 %	106,68 %	11,7 %
Debt-to-Equity Ratio	0,97	0	0	0
Operating Profit Margin	−0,95 %	7,59 %	14,91 %	4,53 %
Current Ratio	1,36	1,07	1,25	2,48
Quick Ratio	−5,15	16,8	4,56	−5,85
Equity Ratio	0,17	0,24	0,22	0,61
Gross Profit Margin	44,61 %	46,58 %	47,47 %	43,73 %