MØBELSNEKKER HEIDI DYRNES AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−19,61 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	728 000	536 000	605 000
Net Income	20 000	−126 000	5 000	32 000
Total Assets	139 000	81 000	131 000	171 000
Total Equity	−102 000	−122 000	4 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	728 000	536 000	605 000
Expenditure	1 196 000	855 000	533 000	573 000
Operating Profit	21 000	−126 000	4 000	32 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	1 000	1 000
Earnings Before Tax	20 000	−126 000	5 000	32 000
Tax	0	0	0	0
Net Income	20 000	−126 000	5 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	33 000	46 000	59 000
Total Current Assets	117 000	48 000	85 000	111 000
Total Assets	139 000	81 000	131 000	171 000
Total Retained Equity	−202 000	−222 000	−96 000	−101 000
Total Equity	−102 000	−122 000	4 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	203 000	127 000	172 000
Total Equity and Debt	139 000	81 000	131 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	728 000	536 000	605 000
Other Income	0	0	0	0
Revenue	1 217 000	728 000	536 000	605 000
Cost of Goods Sold	251 000	197 000	148 000	76 000
Salary Costs	655 000	453 000	234 000	398 000
Depreciation	12 000	13 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	1 196 000	855 000	533 000	573 000
Operating Profit	21 000	−126 000	4 000	32 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	20 000	−126 000	5 000	32 000

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	6 000	7 000	9 000	12 000
Fixtures	15 000	26 000	36 000	48 000
Total Tangible Assets	21 000	33 000	46 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	33 000	46 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	44 000	23 000	89 000
Total Current Assets	117 000	48 000	85 000	111 000
Total Assets	139 000	81 000	131 000	171 000
Total Equity	−102 000	−122 000	4 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	11 000	77 000	87 000
Unpaid Taxes	77 000	45 000	39 000	52 000
Dividends	0	0	0	0
Other Current Debt	142 000	147 000	10 000	30 000
Total Current Debt	240 000	203 000	127 000	172 000
Total Equity and Debt	139 000	81 000	131 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,61 %	103,28 %	125 %	−3 200 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	1,73 %	−17,31 %	0,75 %	5,29 %
Current Ratio	0,49	0,24	0,67	0,65
Quick Ratio	0,49	0,24	0,67	0,65
Equity Ratio	−0,73	−1,51	0,03	−0,01
Gross Profit Margin	79,38 %	72,94 %	72,39 %	87,44 %