PÅ MILLIMETERN MØBELSNEKKERI AS

2937 BEGNA

Finances

Share Ownership

Return on Equity

−104,57 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 705 000	1 017 000	402 000	0
Net Income	−183 000	43 000	50 000	−11 000
Total Assets	1 241 000	469 000	358 000	120 000
Total Equity	175 000	210 000	167 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 705 000	1 017 000	402 000	0
Expenditure	4 930 000	962 000	341 000	11 000
Operating Profit	−225 000	55 000	61 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−225 000	55 000	61 000	−11 000
Tax	−42 000	12 000	11 000	0
Net Income	−183 000	43 000	50 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	0	0	0
Total Current Assets	1 120 000	469 000	358 000	120 000
Total Assets	1 241 000	469 000	358 000	120 000
Total Retained Equity	67 000	102 000	59 000	9 000
Total Equity	175 000	210 000	167 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	259 000	191 000	3 000
Total Equity and Debt	1 241 000	469 000	358 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 705 000	1 017 000	402 000	0
Other Income	0	0	0	0
Revenue	4 705 000	1 017 000	402 000	0
Cost of Goods Sold	3 612 000	950 000	321 000	0
Salary Costs	864 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 930 000	962 000	341 000	11 000
Operating Profit	−225 000	55 000	61 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−183 000	43 000	50 000	−11 000

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	120 000	0	0	0
Total Fixed Assets	120 000	0	0	0
Stock	405 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	179 000	200 000	60 000
Total Current Assets	1 120 000	469 000	358 000	120 000
Total Assets	1 241 000	469 000	358 000	120 000
Total Equity	175 000	210 000	167 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	140 000	0
Unpaid Taxes	185 000	194 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	881 000	53 000	3 000	3 000
Total Current Debt	1 066 000	259 000	191 000	3 000
Total Equity and Debt	1 241 000	469 000	358 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,57 %	20,48 %	29,94 %	−9,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,78 %	5,41 %	15,17 %	-
Current Ratio	1,05	1,81	1,87	40
Quick Ratio	1,69	1,81	1,87	40
Equity Ratio	0,14	0,45	0,47	0,98
Gross Profit Margin	23,23 %	6,59 %	20,15 %	-