MØBELSNEKKERNE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 559 000	12 467 000	9 421 000	9 699 000
Net Income	284 000	320 000	51 000	239 000
Total Assets	4 215 000	3 452 000	2 748 000	3 659 000
Total Equity	1 395 000	1 361 000	1 041 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 559 000	12 467 000	9 421 000	9 699 000
Expenditure	16 177 000	12 022 000	9 342 000	9 373 000
Operating Profit	383 000	445 000	81 000	326 000
Financial Income	0	0	0	0
Financial Costs	11 000	20 000	14 000	16 000
Financial Balance	−11 000	−20 000	−14 000	−16 000
Earnings Before Tax	371 000	425 000	67 000	310 000
Tax	87 000	105 000	15 000	71 000
Net Income	284 000	320 000	51 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	728 000	738 000	937 000
Total Current Assets	3 273 000	2 724 000	2 010 000	2 723 000
Total Assets	4 215 000	3 452 000	2 748 000	3 659 000
Total Retained Equity	852 000	818 000	497 000	446 000
Total Equity	1 395 000	1 361 000	1 041 000	990 000
Total Long-Term Debt	0	0	8 000	29 000
Total Current Debt	2 819 000	2 090 000	1 699 000	2 641 000
Total Equity and Debt	4 215 000	3 452 000	2 748 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 673 000	12 467 000	9 295 000	9 691 000
Other Income	−113 000	0	126 000	8 000
Revenue	16 559 000	12 467 000	9 421 000	9 699 000
Cost of Goods Sold	6 342 000	4 640 000	3 901 000	3 496 000
Salary Costs	5 443 000	4 117 000	3 072 000	3 391 000
Depreciation	299 000	273 000	277 000	213 000
Impairment	0	0	0	0
Expenditure	16 177 000	12 022 000	9 342 000	9 373 000
Operating Profit	383 000	445 000	81 000	326 000
Financial Income	0	0	0	0
Financial Costs	11 000	20 000	14 000	16 000
Financial Balance	−11 000	−20 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	284 000	320 000	51 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	243 000	293 000	292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	485 000	444 000	645 000
Total Tangible Assets	942 000	728 000	738 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	728 000	738 000	937 000
Stock	499 000	564 000	423 000	273 000
Total Investments	0	0	0	0
Cash, Bank	435 000	1 213 000	143 000	1 244 000
Total Current Assets	3 273 000	2 724 000	2 010 000	2 723 000
Total Assets	4 215 000	3 452 000	2 748 000	3 659 000
Total Equity	1 395 000	1 361 000	1 041 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	29 000
Creditors	498 000	618 000	486 000	1 379 000
Unpaid Taxes	884 000	763 000	464 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	597 000	450 000	816 000
Total Current Debt	2 819 000	2 090 000	1 699 000	2 641 000
Total Equity and Debt	4 215 000	3 452 000	2 748 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	23,51 %	4,9 %	24,14 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	2,31 %	3,57 %	0,86 %	3,36 %
Current Ratio	1,16	1,3	1,18	1,03
Quick Ratio	1,41	1,79	1,58	1,15
Equity Ratio	0,33	0,39	0,38	0,27
Gross Profit Margin	61,7 %	62,78 %	58,59 %	63,96 %