MØBELSENTRET YTRE NAMDAL AS

7970 KOLVEREID

Finances

Return on Equity

1 067,62 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 155 000	15 599 000	14 241 000	14 097 000
Net Income	2 242 000	1 321 000	721 000	295 000
Total Assets	6 756 000	6 310 000	4 273 000	4 178 000
Total Equity	210 000	568 000	847 000	1 025 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 155 000	15 599 000	14 241 000	14 097 000
Expenditure	15 283 000	13 844 000	13 263 000	13 633 000
Operating Profit	2 872 000	1 755 000	978 000	464 000
Financial Income	21 000	1 000	17 000	8 000
Financial Costs	18 000	62 000	70 000	88 000
Financial Balance	3 000	−61 000	−53 000	−80 000
Earnings Before Tax	2 875 000	1 694 000	925 000	384 000
Tax	633 000	373 000	203 000	89 000
Net Income	2 242 000	1 321 000	721 000	295 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	292 000	265 000	316 000	369 000
Total Current Assets	6 464 000	6 045 000	3 957 000	3 809 000
Total Assets	6 756 000	6 310 000	4 273 000	4 178 000
Total Retained Equity	100 000	458 000	737 000	915 000
Total Equity	210 000	568 000	847 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 547 000	5 743 000	3 426 000	3 152 000
Total Equity and Debt	6 756 000	6 310 000	4 273 000	4 178 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 935 000	15 341 000	14 220 000	14 077 000
Other Income	221 000	258 000	21 000	21 000
Revenue	18 155 000	15 599 000	14 241 000	14 097 000
Cost of Goods Sold	9 351 000	8 346 000	8 167 000	8 334 000
Salary Costs	2 504 000	2 319 000	2 611 000	2 656 000
Depreciation	19 000	11 000	54 000	112 000
Impairment	0	0	0	0
Expenditure	15 283 000	13 844 000	13 263 000	13 633 000
Operating Profit	2 872 000	1 755 000	978 000	464 000
Financial Income	21 000	1 000	17 000	8 000
Financial Costs	18 000	62 000	70 000	88 000
Financial Balance	3 000	−61 000	−53 000	−80 000
Dividends	2 200 000	1 000 000	0	0
Net Income	2 242 000	1 321 000	721 000	295 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	18 000	19 000	16 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	56 000	67 000	78 000
Total Tangible Assets	127 000	56 000	67 000	78 000
Total Fiancial Fixed Assets	147 000	190 000	233 000	276 000
Total Fixed Assets	292 000	265 000	316 000	369 000
Stock	3 600 000	3 209 000	2 791 000	2 762 000
Total Investments	0	0	0	0
Cash, Bank	1 947 000	2 213 000	319 000	427 000
Total Current Assets	6 464 000	6 045 000	3 957 000	3 809 000
Total Assets	6 756 000	6 310 000	4 273 000	4 178 000
Total Equity	210 000	568 000	847 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	560 000	615 000	455 000	392 000
Unpaid Taxes	824 000	738 000	625 000	521 000
Dividends	2 200 000	1 000 000	0	0
Other Current Debt	4 531 000	3 014 000	2 141 000	2 133 000
Total Current Debt	6 547 000	5 743 000	3 426 000	3 152 000
Total Equity and Debt	6 756 000	6 310 000	4 273 000	4 178 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 067,62 %	232,57 %	85,12 %	28,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,82 %	11,25 %	6,87 %	3,29 %
Current Ratio	0,99	1,05	1,15	1,21
Quick Ratio	2,19	2,39	6,23	9,77
Equity Ratio	0,03	0,09	0,2	0,25
Gross Profit Margin	48,49 %	46,5 %	42,65 %	40,88 %