MØBELTREKKERIET ANGVIK AS

6636 ANGVIK

Finances

Share Ownership

Return on Equity

45,12 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 382 000	1 467 000	1 277 000
Net Income	231 000	−12 000	26 000	−107 000
Total Assets	820 000	479 000	514 000	490 000
Total Equity	512 000	281 000	293 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 382 000	1 467 000	1 277 000
Expenditure	1 748 000	1 422 000	1 441 000	1 384 000
Operating Profit	296 000	−40 000	26 000	−107 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	296 000	−40 000	26 000	−107 000
Tax	65 000	−28 000	0	0
Net Income	231 000	−12 000	26 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	49 000	37 000	53 000
Total Current Assets	813 000	430 000	476 000	436 000
Total Assets	820 000	479 000	514 000	490 000
Total Retained Equity	412 000	181 000	193 000	167 000
Total Equity	512 000	281 000	293 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	198 000	220 000	223 000
Total Equity and Debt	820 000	479 000	514 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 342 000	1 467 000	1 277 000
Other Income	0	40 000	0	0
Revenue	2 044 000	1 382 000	1 467 000	1 277 000
Cost of Goods Sold	474 000	289 000	277 000	192 000
Salary Costs	994 000	888 000	909 000	945 000
Depreciation	21 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 748 000	1 422 000	1 441 000	1 384 000
Operating Profit	296 000	−40 000	26 000	−107 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	231 000	−12 000	26 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	21 000	37 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	0	21 000	37 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	49 000	37 000	53 000
Stock	95 000	102 000	57 000	83 000
Total Investments	0	0	0	0
Cash, Bank	706 000	275 000	396 000	270 000
Total Current Assets	813 000	430 000	476 000	436 000
Total Assets	820 000	479 000	514 000	490 000
Total Equity	512 000	281 000	293 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	24 000	9 000	53 000
Unpaid Taxes	135 000	79 000	125 000	84 000
Dividends	0	0	0	0
Other Current Debt	103 000	96 000	86 000	86 000
Total Current Debt	308 000	198 000	220 000	223 000
Total Equity and Debt	820 000	479 000	514 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,12 %	−4,27 %	8,87 %	−40,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,48 %	−2,89 %	1,77 %	−8,38 %
Current Ratio	2,64	2,17	2,16	1,96
Quick Ratio	3,82	4,48	2,92	3,11
Equity Ratio	0,62	0,59	0,57	0,54
Gross Profit Margin	76,81 %	79,09 %	81,12 %	84,96 %