IEU MØBEL INVEST AS

0373 OSLO

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 469 000	3 445 000	0
Net Income	1 040 000	978 000	221 000	979 000
Total Assets	30 239 000	31 866 000	33 301 000	8 085 000
Total Equity	8 665 000	8 727 000	9 449 000	7 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 469 000	3 445 000	0
Expenditure	1 602 000	1 752 000	2 521 000	25 000
Operating Profit	2 029 000	1 718 000	924 000	−25 000
Financial Income	7 000	114 000	21 000	1 293 000
Financial Costs	703 000	578 000	661 000	13 000
Financial Balance	−696 000	−464 000	−640 000	1 280 000
Earnings Before Tax	1 334 000	1 253 000	284 000	1 255 000
Tax	293 000	276 000	63 000	276 000
Net Income	1 040 000	978 000	221 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 689 000	29 549 000	29 867 000	6 386 000
Total Current Assets	1 551 000	2 317 000	3 434 000	1 699 000
Total Assets	30 239 000	31 866 000	33 301 000	8 085 000
Total Retained Equity	2 665 000	2 727 000	3 449 000	1 384 000
Total Equity	8 665 000	8 727 000	9 449 000	7 384 000
Total Long-Term Debt	19 829 000	20 185 000	1 232 000	424 000
Total Current Debt	1 745 000	2 954 000	22 620 000	276 000
Total Equity and Debt	30 239 000	31 866 000	33 301 000	8 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 631 000	3 456 000	3 445 000	0
Other Income	0	14 000	0	0
Revenue	3 631 000	3 469 000	3 445 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	799 000	799 000	799 000	0
Impairment	0	0	0	0
Expenditure	1 602 000	1 752 000	2 521 000	25 000
Operating Profit	2 029 000	1 718 000	924 000	−25 000
Financial Income	7 000	114 000	21 000	1 293 000
Financial Costs	703 000	578 000	661 000	13 000
Financial Balance	−696 000	−464 000	−640 000	1 280 000
Dividends	0	1 700 000	1 500 000	0
Net Income	1 040 000	978 000	221 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 689 000	29 549 000	29 867 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 689 000	29 549 000	29 867 000	0
Total Fiancial Fixed Assets	0	0	0	6 386 000
Total Fixed Assets	28 689 000	29 549 000	29 867 000	6 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	1 936 000	2 835 000	411 000
Total Current Assets	1 551 000	2 317 000	3 434 000	1 699 000
Total Assets	30 239 000	31 866 000	33 301 000	8 085 000
Total Equity	8 665 000	8 727 000	9 449 000	7 384 000
Short-Term Group Debt	1 413 000	0	0	0
Total Long-Term Debt	19 829 000	20 185 000	1 232 000	424 000
Creditors	230 000	9 000	750 000	0
Unpaid Taxes	102 000	616 000	0	0
Dividends	0	1 700 000	1 500 000	0
Other Current Debt	0	347 000	389 000	0
Total Current Debt	1 745 000	2 954 000	22 620 000	276 000
Total Equity and Debt	30 239 000	31 866 000	33 301 000	8 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	11,21 %	2,34 %	13,26 %
Debt-to-Equity Ratio	2,29	2,31	0,13	0,06
Operating Profit Margin	55,88 %	49,52 %	26,82 %	-
Current Ratio	0,89	0,78	0,15	6,16
Quick Ratio	0,89	0,78	0,15	6,16
Equity Ratio	0,29	0,27	0,28	0,91
Gross Profit Margin	100 %	100 %	100 %	-