ØSTFOLD MØBLER AS

1529 MOSS

Finances

Return on Equity

58,74 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 734 000	31 899 000	26 121 000	25 178 000
Net Income	3 829 000	5 407 000	3 481 000	2 453 000
Total Assets	12 620 000	14 503 000	11 354 000	10 698 000
Total Equity	6 519 000	7 690 000	5 764 000	5 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 734 000	31 899 000	26 121 000	25 178 000
Expenditure	23 796 000	24 951 000	21 601 000	22 009 000
Operating Profit	4 938 000	6 948 000	4 520 000	3 169 000
Financial Income	70 000	65 000	55 000	26 000
Financial Costs	97 000	81 000	112 000	49 000
Financial Balance	−27 000	−16 000	−57 000	−23 000
Earnings Before Tax	4 911 000	6 932 000	4 463 000	3 145 000
Tax	1 082 000	1 525 000	982 000	692 000
Net Income	3 829 000	5 407 000	3 481 000	2 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 576 000	1 613 000	1 859 000
Total Current Assets	11 242 000	12 928 000	9 741 000	8 839 000
Total Assets	12 620 000	14 503 000	11 354 000	10 698 000
Total Retained Equity	5 519 000	6 690 000	4 764 000	4 283 000
Total Equity	6 519 000	7 690 000	5 764 000	5 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 101 000	6 813 000	5 590 000	5 415 000
Total Equity and Debt	12 620 000	14 503 000	11 354 000	10 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 659 000	31 899 000	26 121 000	25 178 000
Other Income	75 000	0	0	0
Revenue	28 734 000	31 899 000	26 121 000	25 178 000
Cost of Goods Sold	15 491 000	16 712 000	13 990 000	13 759 000
Salary Costs	4 127 000	4 182 000	3 737 000	4 323 000
Depreciation	192 000	236 000	284 000	295 000
Impairment	0	0	0	0
Expenditure	23 796 000	24 951 000	21 601 000	22 009 000
Operating Profit	4 938 000	6 948 000	4 520 000	3 169 000
Financial Income	70 000	65 000	55 000	26 000
Financial Costs	97 000	81 000	112 000	49 000
Financial Balance	−27 000	−16 000	−57 000	−23 000
Dividends	0	0	0	0
Net Income	3 829 000	5 407 000	3 481 000	2 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	67 000	58 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	976 000	1 168 000	1 404 000	1 658 000
Total Tangible Assets	976 000	1 168 000	1 404 000	1 658 000
Total Fiancial Fixed Assets	341 000	341 000	151 000	151 000
Total Fixed Assets	1 378 000	1 576 000	1 613 000	1 859 000
Stock	5 097 000	4 335 000	3 893 000	4 238 000
Total Investments	0	0	0	0
Cash, Bank	4 146 000	7 476 000	5 122 000	3 368 000
Total Current Assets	11 242 000	12 928 000	9 741 000	8 839 000
Total Assets	12 620 000	14 503 000	11 354 000	10 698 000
Total Equity	6 519 000	7 690 000	5 764 000	5 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 639 000	646 000	357 000	634 000
Unpaid Taxes	1 295 000	1 427 000	1 223 000	1 250 000
Dividends	0	0	0	0
Other Current Debt	2 090 000	3 206 000	3 020 000	2 819 000
Total Current Debt	6 101 000	6 813 000	5 590 000	5 415 000
Total Equity and Debt	12 620 000	14 503 000	11 354 000	10 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,74 %	70,31 %	60,39 %	46,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,19 %	21,78 %	17,3 %	12,59 %
Current Ratio	1,84	1,9	1,74	1,63
Quick Ratio	11,2	5,22	5,74	7,51
Equity Ratio	0,52	0,53	0,51	0,49
Gross Profit Margin	46,09 %	47,61 %	46,44 %	45,35 %