MØBELRINGEN DRAMMEN AS

3027 DRAMMEN

Finances

Return on Equity

72,92 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 726 000	47 079 000	42 474 000	39 587 000
Net Income	4 075 000	5 073 000	3 067 000	2 683 000
Total Assets	19 029 000	20 557 000	18 674 000	15 720 000
Total Equity	5 588 000	5 513 000	5 440 000	7 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 726 000	47 079 000	42 474 000	39 587 000
Expenditure	41 611 000	40 858 000	38 300 000	36 180 000
Operating Profit	5 115 000	6 221 000	4 175 000	3 406 000
Financial Income	110 000	27 000	18 000	41 000
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	109 000	26 000	16 000	35 000
Earnings Before Tax	5 224 000	6 247 000	4 190 000	3 440 000
Tax	1 149 000	1 173 000	1 123 000	757 000
Net Income	4 075 000	5 073 000	3 067 000	2 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 203 000	1 137 000	928 000
Total Current Assets	17 650 000	19 354 000	17 538 000	14 792 000
Total Assets	19 029 000	20 557 000	18 674 000	15 720 000
Total Retained Equity	2 688 000	2 613 000	2 540 000	4 473 000
Total Equity	5 588 000	5 513 000	5 440 000	7 373 000
Total Long-Term Debt	34 000	27 000	26 000	24 000
Total Current Debt	13 407 000	15 017 000	13 208 000	8 323 000
Total Equity and Debt	19 029 000	20 557 000	18 674 000	15 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 721 000	47 070 000	42 457 000	39 587 000
Other Income	5 000	9 000	17 000	0
Revenue	46 726 000	47 079 000	42 474 000	39 587 000
Cost of Goods Sold	25 319 000	25 924 000	23 994 000	22 354 000
Salary Costs	6 265 000	5 744 000	5 623 000	5 097 000
Depreciation	115 000	102 000	77 000	69 000
Impairment	0	0	0	0
Expenditure	41 611 000	40 858 000	38 300 000	36 180 000
Operating Profit	5 115 000	6 221 000	4 175 000	3 406 000
Financial Income	110 000	27 000	18 000	41 000
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	109 000	26 000	16 000	35 000
Dividends	4 000 000	5 000 000	5 000 000	1 000 000
Net Income	4 075 000	5 073 000	3 067 000	2 683 000

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	298 000
Fixtures	840 000	664 000	597 000	90 000
Total Tangible Assets	840 000	664 000	597 000	388 000
Total Fiancial Fixed Assets	539 000	539 000	539 000	539 000
Total Fixed Assets	1 379 000	1 203 000	1 137 000	928 000
Stock	9 743 000	9 025 000	7 721 000	6 840 000
Total Investments	0	0	0	0
Cash, Bank	6 416 000	9 117 000	8 733 000	6 664 000
Total Current Assets	17 650 000	19 354 000	17 538 000	14 792 000
Total Assets	19 029 000	20 557 000	18 674 000	15 720 000
Total Equity	5 588 000	5 513 000	5 440 000	7 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	27 000	26 000	24 000
Creditors	1 770 000	2 101 000	1 562 000	1 595 000
Unpaid Taxes	2 008 000	1 828 000	1 908 000	1 621 000
Dividends	4 000 000	5 000 000	5 000 000	1 000 000
Other Current Debt	4 487 000	4 915 000	5 616 000	4 346 000
Total Current Debt	13 407 000	15 017 000	13 208 000	8 323 000
Total Equity and Debt	19 029 000	20 557 000	18 674 000	15 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,92 %	92,02 %	56,38 %	36,39 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,95 %	13,21 %	9,83 %	8,6 %
Current Ratio	1,32	1,29	1,33	1,78
Quick Ratio	4,82	3,23	3,2	9,97
Equity Ratio	0,29	0,27	0,29	0,47
Gross Profit Margin	45,81 %	44,94 %	43,51 %	43,53 %