IN-BO MØBLER AS

7820 SPILLUM

Finances

Return on Equity

−149,31 %

Current Ratio

2,29

Debt-to-Equity Ratio

−5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 984 000	17 817 000	16 402 000	14 106 000
Net Income	1 075 000	1 416 000	453 000	−878 000
Total Assets	5 890 000	5 059 000	4 787 000	3 344 000
Total Equity	−720 000	−1 795 000	−2 642 000	−3 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 984 000	17 817 000	16 402 000	14 106 000
Expenditure	16 881 000	16 366 000	15 912 000	14 928 000
Operating Profit	1 102 000	1 451 000	491 000	−822 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	28 000	37 000	39 000	61 000
Financial Balance	−27 000	−35 000	−37 000	−56 000
Earnings Before Tax	1 075 000	1 416 000	453 000	−878 000
Tax	0	0	0	0
Net Income	1 075 000	1 416 000	453 000	−878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	25 000	10 000	10 000
Total Current Assets	5 872 000	5 034 000	4 776 000	3 334 000
Total Assets	5 890 000	5 059 000	4 787 000	3 344 000
Total Retained Equity	−4 098 000	−5 173 000	−6 020 000	−6 473 000
Total Equity	−720 000	−1 795 000	−2 642 000	−3 095 000
Total Long-Term Debt	4 043 000	4 753 000	5 189 000	4 472 000
Total Current Debt	2 567 000	2 102 000	2 240 000	1 967 000
Total Equity and Debt	5 890 000	5 059 000	4 787 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 842 000	16 538 000	15 221 000	13 074 000
Other Income	1 142 000	1 278 000	1 180 000	1 032 000
Revenue	17 984 000	17 817 000	16 402 000	14 106 000
Cost of Goods Sold	8 949 000	8 714 000	8 541 000	7 606 000
Salary Costs	2 110 000	1 979 000	1 735 000	2 047 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	16 881 000	16 366 000	15 912 000	14 928 000
Operating Profit	1 102 000	1 451 000	491 000	−822 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	28 000	37 000	39 000	61 000
Financial Balance	−27 000	−35 000	−37 000	−56 000
Dividends	0	0	0	0
Net Income	1 075 000	1 416 000	453 000	−878 000

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	7 000	0	0
Total Tangible Assets	0	7 000	0	0
Total Fiancial Fixed Assets	18 000	18 000	10 000	10 000
Total Fixed Assets	18 000	25 000	10 000	10 000
Stock	3 549 000	3 125 000	2 532 000	2 437 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	997 000	989 000	171 000
Total Current Assets	5 872 000	5 034 000	4 776 000	3 334 000
Total Assets	5 890 000	5 059 000	4 787 000	3 344 000
Total Equity	−720 000	−1 795 000	−2 642 000	−3 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 043 000	4 753 000	5 189 000	4 472 000
Creditors	931 000	615 000	967 000	812 000
Unpaid Taxes	683 000	563 000	581 000	428 000
Dividends	0	0	0	0
Other Current Debt	563 000	528 000	420 000	515 000
Total Current Debt	2 567 000	2 102 000	2 240 000	1 967 000
Total Equity and Debt	5 890 000	5 059 000	4 787 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,31 %	−78,89 %	−17,15 %	28,37 %
Debt-to-Equity Ratio	−5,62	−2,65	−1,96	−1,44
Operating Profit Margin	6,13 %	8,14 %	2,99 %	−5,83 %
Current Ratio	2,29	2,39	2,13	1,69
Quick Ratio	−5,98	−4,92	−16,36	−7,09
Equity Ratio	−0,12	−0,35	−0,55	−0,93
Gross Profit Margin	50,24 %	51,09 %	47,93 %	46,08 %