MØBEL JOHANSEN

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	827 000	820 000	701 000
Net Income	−58 000	46 000	69 000	12 000
Total Assets	670 000	716 000	635 000	566 000
Total Equity	509 000	567 000	521 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	827 000	820 000	701 000
Expenditure	757 000	767 000	742 000	690 000
Operating Profit	−59 000	59 000	78 000	12 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−58 000	60 000	79 000	12 000
Tax	0	14 000	10 000	0
Net Income	−58 000	46 000	69 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	17 000	27 000	0
Total Current Assets	662 000	699 000	609 000	566 000
Total Assets	670 000	716 000	635 000	566 000
Total Retained Equity	509 000	567 000	521 000	452 000
Total Equity	509 000	567 000	521 000	452 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	161 000	149 000	114 000	115 000
Total Equity and Debt	670 000	716 000	635 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	827 000	820 000	701 000
Other Income	0	0	0	0
Revenue	699 000	827 000	820 000	701 000
Cost of Goods Sold	155 000	174 000	166 000	154 000
Salary Costs	365 000	362 000	334 000	314 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	757 000	767 000	742 000	690 000
Operating Profit	−59 000	59 000	78 000	12 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−58 000	46 000	69 000	12 000

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	7 000	17 000	27 000	0
Total Tangible Assets	7 000	17 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	17 000	27 000	0
Stock	137 000	136 000	131 000	128 000
Total Investments	0	0	0	0
Cash, Bank	508 000	556 000	463 000	438 000
Total Current Assets	662 000	699 000	609 000	566 000
Total Assets	670 000	716 000	635 000	566 000
Total Equity	509 000	567 000	521 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	66 000	43 000	8 000	11 000
Unpaid Taxes	36 000	32 000	38 000	35 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	59 000	69 000
Total Current Debt	161 000	149 000	114 000	115 000
Total Equity and Debt	670 000	716 000	635 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	8,11 %	13,24 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,44 %	7,13 %	9,51 %	1,71 %
Current Ratio	4,11	4,69	5,34	4,92
Quick Ratio	27,58	53,77	−35,82	−43,54
Equity Ratio	0,76	0,79	0,82	0,8
Gross Profit Margin	77,83 %	78,96 %	79,76 %	78,03 %