MØBELVERKSTEDET RESTAURERING AS

0553 OSLO

Finances

Share Ownership

Return on Equity

118,6 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	2 118 000	1 619 000	1 541 000
Net Income	102 000	−526 000	3 000	−253 000
Total Assets	418 000	834 000	926 000	940 000
Total Equity	86 000	−16 000	510 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	2 118 000	1 619 000	1 541 000
Expenditure	1 447 000	2 647 000	1 619 000	1 803 000
Operating Profit	100 000	−529 000	−1 000	−262 000
Financial Income	2 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	9 000
Earnings Before Tax	102 000	−526 000	3 000	−253 000
Tax	0	0	0	0
Net Income	102 000	−526 000	3 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	18 000	0
Total Current Assets	412 000	821 000	908 000	940 000
Total Assets	418 000	834 000	926 000	940 000
Total Retained Equity	−15 000	−117 000	410 000	407 000
Total Equity	86 000	−16 000	510 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	849 000	416 000	432 000
Total Equity and Debt	418 000	834 000	926 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	2 118 000	1 619 000	1 541 000
Other Income	42 000	0	0	0
Revenue	1 548 000	2 118 000	1 619 000	1 541 000
Cost of Goods Sold	822 000	522 000	348 000	237 000
Salary Costs	340 000	1 801 000	968 000	1 282 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 447 000	2 647 000	1 619 000	1 803 000
Operating Profit	100 000	−529 000	−1 000	−262 000
Financial Income	2 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	9 000
Dividends	0	0	0	0
Net Income	102 000	−526 000	3 000	−253 000

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	6 000	12 000	18 000	0
Total Tangible Assets	6 000	12 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	456 000	661 000	752 000
Total Current Assets	412 000	821 000	908 000	940 000
Total Assets	418 000	834 000	926 000	940 000
Total Equity	86 000	−16 000	510 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	68 000	137 000	52 000
Unpaid Taxes	58 000	291 000	77 000	222 000
Dividends	0	0	0	0
Other Current Debt	214 000	491 000	202 000	157 000
Total Current Debt	332 000	849 000	416 000	432 000
Total Equity and Debt	418 000	834 000	926 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,6 %	3 287,5 %	0,59 %	−49,9 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,46 %	−24,98 %	−0,06 %	−17 %
Current Ratio	1,24	0,97	2,18	2,18
Quick Ratio	1,24	0,97	2,18	2,18
Equity Ratio	0,21	−0,02	0,55	0,54
Gross Profit Margin	46,9 %	75,35 %	78,51 %	84,62 %