MØBELRINGEN MOSS AS

1526 MOSS

Finances

Return on Equity

109,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 875 000	35 385 000	35 834 000	30 106 000
Net Income	3 564 000	5 105 000	5 379 000	2 982 000
Total Assets	18 448 000	15 177 000	28 948 000	21 852 000
Total Equity	3 254 000	3 190 000	3 085 000	15 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 875 000	35 385 000	35 834 000	30 106 000
Expenditure	30 291 000	28 872 000	28 913 000	26 330 000
Operating Profit	4 584 000	6 513 000	6 921 000	3 776 000
Financial Income	79 000	91 000	150 000	93 000
Financial Costs	92 000	59 000	176 000	46 000
Financial Balance	−13 000	32 000	−26 000	47 000
Earnings Before Tax	4 571 000	6 545 000	6 895 000	3 823 000
Tax	1 007 000	1 441 000	1 517 000	841 000
Net Income	3 564 000	5 105 000	5 379 000	2 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 536 000	1 330 000	1 592 000
Total Current Assets	17 241 000	13 641 000	27 618 000	20 260 000
Total Assets	18 448 000	15 177 000	28 948 000	21 852 000
Total Retained Equity	1 252 000	1 188 000	1 083 000	13 705 000
Total Equity	3 254 000	3 190 000	3 085 000	15 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 195 000	11 987 000	25 863 000	6 146 000
Total Equity and Debt	18 448 000	15 177 000	28 948 000	21 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 875 000	35 055 000	35 826 000	29 689 000
Other Income	0	330 000	8 000	417 000
Revenue	34 875 000	35 385 000	35 834 000	30 106 000
Cost of Goods Sold	18 532 000	18 161 000	19 174 000	16 332 000
Salary Costs	5 811 000	5 268 000	4 566 000	4 803 000
Depreciation	374 000	347 000	345 000	325 000
Impairment	0	0	0	0
Expenditure	30 291 000	28 872 000	28 913 000	26 330 000
Operating Profit	4 584 000	6 513 000	6 921 000	3 776 000
Financial Income	79 000	91 000	150 000	93 000
Financial Costs	92 000	59 000	176 000	46 000
Financial Balance	−13 000	32 000	−26 000	47 000
Dividends	3 500 000	5 000 000	18 000 000	0
Net Income	3 564 000	5 105 000	5 379 000	2 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	25 000	64 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	1 079 000	834 000	1 129 000
Total Tangible Assets	706 000	1 079 000	834 000	1 129 000
Total Fiancial Fixed Assets	431 000	431 000	431 000	431 000
Total Fixed Assets	1 207 000	1 536 000	1 330 000	1 592 000
Stock	9 498 000	8 509 000	6 587 000	6 072 000
Total Investments	0	0	0	0
Cash, Bank	6 240 000	3 344 000	16 844 000	10 174 000
Total Current Assets	17 241 000	13 641 000	27 618 000	20 260 000
Total Assets	18 448 000	15 177 000	28 948 000	21 852 000
Total Equity	3 254 000	3 190 000	3 085 000	15 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 700 000	1 088 000	1 661 000	951 000
Unpaid Taxes	1 235 000	1 378 000	1 553 000	1 148 000
Dividends	3 500 000	5 000 000	18 000 000	0
Other Current Debt	11 208 000	8 119 000	21 100 000	3 271 000
Total Current Debt	15 195 000	11 987 000	25 863 000	6 146 000
Total Equity and Debt	18 448 000	15 177 000	28 948 000	21 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,53 %	160,03 %	174,36 %	18,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,14 %	18,41 %	19,31 %	12,54 %
Current Ratio	1,13	1,14	1,07	3,3
Quick Ratio	3,03	3,92	1,43	273,78
Equity Ratio	0,18	0,21	0,11	0,72
Gross Profit Margin	46,86 %	48,68 %	46,49 %	45,75 %