NK MØBLER FORUS AS

4031 STAVANGER

Finances

Return on Equity

63,18 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 429 000	21 197 000	15 693 000	15 059 000
Net Income	2 452 000	2 790 000	1 053 000	944 000
Total Assets	10 339 000	10 180 000	7 924 000	6 348 000
Total Equity	3 881 000	2 629 000	1 839 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 429 000	21 197 000	15 693 000	15 059 000
Expenditure	18 305 000	17 602 000	14 290 000	13 807 000
Operating Profit	3 126 000	3 595 000	1 403 000	1 252 000
Financial Income	79 000	47 000	49 000	29 000
Financial Costs	64 000	67 000	102 000	50 000
Financial Balance	15 000	−20 000	−53 000	−21 000
Earnings Before Tax	3 141 000	3 575 000	1 350 000	1 231 000
Tax	689 000	785 000	297 000	287 000
Net Income	2 452 000	2 790 000	1 053 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	208 000	147 000	171 000
Total Current Assets	10 148 000	9 973 000	7 777 000	6 178 000
Total Assets	10 339 000	10 180 000	7 924 000	6 348 000
Total Retained Equity	3 381 000	2 129 000	1 339 000	2 286 000
Total Equity	3 881 000	2 629 000	1 839 000	2 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 458 000	7 552 000	6 085 000	3 562 000
Total Equity and Debt	10 339 000	10 180 000	7 924 000	6 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 413 000	21 131 000	15 657 000	15 026 000
Other Income	16 000	66 000	36 000	33 000
Revenue	21 429 000	21 197 000	15 693 000	15 059 000
Cost of Goods Sold	11 840 000	11 682 000	8 999 000	8 481 000
Salary Costs	2 750 000	2 633 000	2 257 000	2 278 000
Depreciation	17 000	17 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	18 305 000	17 602 000	14 290 000	13 807 000
Operating Profit	3 126 000	3 595 000	1 403 000	1 252 000
Financial Income	79 000	47 000	49 000	29 000
Financial Costs	64 000	67 000	102 000	50 000
Financial Balance	15 000	−20 000	−53 000	−21 000
Dividends	1 200 000	2 000 000	2 000 000	0
Net Income	2 452 000	2 790 000	1 053 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	74 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	16 000	29 000	53 000
Total Tangible Assets	73 000	90 000	29 000	53 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	191 000	208 000	147 000	171 000
Stock	4 404 000	3 836 000	3 156 000	3 380 000
Total Investments	0	0	0	0
Cash, Bank	4 922 000	5 355 000	4 006 000	2 128 000
Total Current Assets	10 148 000	9 973 000	7 777 000	6 178 000
Total Assets	10 339 000	10 180 000	7 924 000	6 348 000
Total Equity	3 881 000	2 629 000	1 839 000	2 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 668 000	1 543 000	1 296 000	1 316 000
Unpaid Taxes	852 000	945 000	797 000	637 000
Dividends	1 200 000	2 000 000	2 000 000	0
Other Current Debt	2 049 000	2 278 000	1 695 000	1 356 000
Total Current Debt	6 458 000	7 552 000	6 085 000	3 562 000
Total Equity and Debt	10 339 000	10 180 000	7 924 000	6 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,18 %	106,12 %	57,26 %	33,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,59 %	16,96 %	8,94 %	8,31 %
Current Ratio	1,57	1,32	1,28	1,73
Quick Ratio	4,94	2,68	2,66	33,95
Equity Ratio	0,38	0,26	0,23	0,44
Gross Profit Margin	44,75 %	44,89 %	42,66 %	43,68 %