MØBELSNEKKEREN AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 346 000	1 044 000	527 000
Net Income	−212 000	−167 000	138 000	−19 000
Total Assets	127 000	187 000	227 000	100 000
Total Equity	−1 747 000	−1 535 000	−1 368 000	−1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 346 000	1 044 000	527 000
Expenditure	1 858 000	1 511 000	904 000	541 000
Operating Profit	−197 000	−166 000	140 000	−14 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	3 000	5 000
Financial Balance	−15 000	−1 000	−3 000	−5 000
Earnings Before Tax	−212 000	−167 000	138 000	−19 000
Tax	0	0	0	0
Net Income	−212 000	−167 000	138 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	187 000	227 000	100 000
Total Assets	127 000	187 000	227 000	100 000
Total Retained Equity	−2 527 000	−2 315 000	−2 148 000	−2 286 000
Total Equity	−1 747 000	−1 535 000	−1 368 000	−1 506 000
Total Long-Term Debt	666 000	1 378 000	1 420 000	1 453 000
Total Current Debt	1 208 000	344 000	175 000	152 000
Total Equity and Debt	127 000	187 000	227 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	1 346 000	1 044 000	527 000
Other Income	0	0	0	0
Revenue	1 661 000	1 346 000	1 044 000	527 000
Cost of Goods Sold	655 000	618 000	438 000	230 000
Salary Costs	816 000	494 000	206 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	1 511 000	904 000	541 000
Operating Profit	−197 000	−166 000	140 000	−14 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	3 000	5 000
Financial Balance	−15 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−212 000	−167 000	138 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	37 000	34 000	24 000
Total Investments	0	0	0	0
Cash, Bank	4 000	18 000	49 000	16 000
Total Current Assets	127 000	187 000	227 000	100 000
Total Assets	127 000	187 000	227 000	100 000
Total Equity	−1 747 000	−1 535 000	−1 368 000	−1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	1 378 000	1 420 000	1 453 000
Creditors	308 000	211 000	118 000	115 000
Unpaid Taxes	119 000	65 000	33 000	26 000
Dividends	0	0	0	0
Other Current Debt	781 000	67 000	24 000	12 000
Total Current Debt	1 208 000	344 000	175 000	152 000
Total Equity and Debt	127 000	187 000	227 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	10,88 %	−10,09 %	1,26 %
Debt-to-Equity Ratio	−0,38	−0,9	−1,04	−0,96
Operating Profit Margin	−11,86 %	−12,33 %	13,41 %	−2,66 %
Current Ratio	0,11	0,54	1,3	0,66
Quick Ratio	0,11	0,61	1,61	0,78
Equity Ratio	−13,76	−8,21	−6,03	−15,06
Gross Profit Margin	60,57 %	54,09 %	58,05 %	56,36 %