INDUSTRIMØBLER AS

1266 OSLO

Finances

Share Ownership

Return on Equity

23,77 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 768 000	31 780 000	20 884 000	22 033 000
Net Income	63 000	2 519 000	316 000	572 000
Total Assets	9 058 000	10 741 000	8 282 000	5 486 000
Total Equity	265 000	202 000	1 183 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 768 000	31 780 000	20 884 000	22 033 000
Expenditure	28 470 000	28 411 000	20 315 000	21 307 000
Operating Profit	298 000	3 369 000	568 000	726 000
Financial Income	80 000	126 000	126 000	42 000
Financial Costs	281 000	259 000	283 000	148 000
Financial Balance	−201 000	−133 000	−157 000	−106 000
Earnings Before Tax	98 000	3 236 000	411 000	620 000
Tax	35 000	717 000	96 000	49 000
Net Income	63 000	2 519 000	316 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	458 000	163 000	225 000
Total Current Assets	8 680 000	10 283 000	8 119 000	5 261 000
Total Assets	9 058 000	10 741 000	8 282 000	5 486 000
Total Retained Equity	65 000	2 000	983 000	667 000
Total Equity	265 000	202 000	1 183 000	867 000
Total Long-Term Debt	292 000	992 000	1 400 000	0
Total Current Debt	8 501 000	9 547 000	5 699 000	4 619 000
Total Equity and Debt	9 058 000	10 741 000	8 282 000	5 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 738 000	31 734 000	20 812 000	22 033 000
Other Income	30 000	46 000	71 000	0
Revenue	28 768 000	31 780 000	20 884 000	22 033 000
Cost of Goods Sold	17 016 000	17 513 000	12 031 000	14 022 000
Salary Costs	7 568 000	7 065 000	5 798 000	4 745 000
Depreciation	101 000	113 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	28 470 000	28 411 000	20 315 000	21 307 000
Operating Profit	298 000	3 369 000	568 000	726 000
Financial Income	80 000	126 000	126 000	42 000
Financial Costs	281 000	259 000	283 000	148 000
Financial Balance	−201 000	−133 000	−157 000	−106 000
Dividends	0	3 500 000	0	0
Net Income	63 000	2 519 000	316 000	572 000

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	248 000	328 000	153 000	215 000
Total Tangible Assets	248 000	328 000	153 000	215 000
Total Fiancial Fixed Assets	130 000	130 000	10 000	10 000
Total Fixed Assets	378 000	458 000	163 000	225 000
Stock	2 443 000	1 868 000	1 142 000	1 142 000
Total Investments	0	0	0	0
Cash, Bank	397 000	4 137 000	1 025 000	454 000
Total Current Assets	8 680 000	10 283 000	8 119 000	5 261 000
Total Assets	9 058 000	10 741 000	8 282 000	5 486 000
Total Equity	265 000	202 000	1 183 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	992 000	1 400 000	0
Creditors	3 160 000	2 592 000	3 442 000	2 929 000
Unpaid Taxes	1 839 000	1 693 000	1 564 000	1 194 000
Dividends	0	3 500 000	0	0
Other Current Debt	2 359 000	1 045 000	596 000	447 000
Total Current Debt	8 501 000	9 547 000	5 699 000	4 619 000
Total Equity and Debt	9 058 000	10 741 000	8 282 000	5 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	1 247,03 %	26,71 %	65,97 %
Debt-to-Equity Ratio	1,1	4,91	1,18	0
Operating Profit Margin	1,04 %	10,6 %	2,72 %	3,3 %
Current Ratio	1,02	1,08	1,42	1,14
Quick Ratio	1,43	1,34	1,78	1,51
Equity Ratio	0,03	0,02	0,14	0,16
Gross Profit Margin	40,85 %	44,89 %	42,39 %	36,36 %