company

ØSTFOLD MØBLER AS

1529 MOSS

Return on Equity
58,74 %
Current Ratio
1,84
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue28 734 000
Net Income3 829 000
Total Assets12 620 000
Total Equity6 519 000
Income (NOK)2022
Revenue28 734 000
Expenditure23 796 000
Operating Profit4 938 000
Financial Income70 000
Financial Costs97 000
Financial Balance−27 000
Earnings Before Tax4 911 000
Tax1 082 000
Net Income3 829 000
Balance (NOK)2022
Total Fixed Assets1 378 000
Total Current Assets11 242 000
Total Assets12 620 000
Total Retained Equity5 519 000
Total Equity6 519 000
Total Long-Term Debt0
Total Current Debt6 101 000
Total Equity and Debt12 620 000
Cash flow (NOK)2022
Sales Income28 659 000
Other Income75 000
Revenue28 734 000
Cost of Goods Sold15 491 000
Salary Costs4 127 000
Depreciation192 000
Impairment0
Expenditure23 796 000
Operating Profit4 938 000
Financial Income70 000
Financial Costs97 000
Financial Balance−27 000
Dividends0
Net Income3 829 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets61 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures976 000
Total Tangible Assets976 000
Total Fiancial Fixed Assets341 000
Total Fixed Assets1 378 000
Stock5 097 000
Total Investments0
Cash, Bank4 146 000
Total Current Assets11 242 000
Total Assets12 620 000
Total Equity6 519 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 639 000
Unpaid Taxes1 295 000
Dividends0
Other Current Debt2 090 000
Total Current Debt6 101 000
Total Equity and Debt12 620 000
Financial indicators2022
Return on Equity58,74 %
Debt-to-Equity Ratio0
Operating Profit Margin17,19 %
Current Ratio1,84
Quick Ratio11,2
Equity Ratio0,52
Gross Profit Margin46,09 %
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