MØBELSNEKKERNE LIEN & LIAN AS

3157 BARKÅKER

Finances

Return on Equity

15,29 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 540 000	21 390 000	19 221 000	15 347 000
Net Income	577 000	365 000	831 000	3 000
Total Assets	8 918 000	10 093 000	8 098 000	5 980 000
Total Equity	3 773 000	3 196 000	2 831 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 540 000	21 390 000	19 221 000	15 347 000
Expenditure	22 657 000	20 801 000	18 041 000	15 290 000
Operating Profit	883 000	589 000	1 180 000	58 000
Financial Income	3 000	0	0	1 000
Financial Costs	144 000	119 000	111 000	55 000
Financial Balance	−141 000	−119 000	−111 000	−54 000
Earnings Before Tax	741 000	470 000	1 069 000	4 000
Tax	164 000	105 000	238 000	2 000
Net Income	577 000	365 000	831 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 562 000	2 682 000	2 939 000	2 282 000
Total Current Assets	6 356 000	7 411 000	5 158 000	3 697 000
Total Assets	8 918 000	10 093 000	8 098 000	5 980 000
Total Retained Equity	3 521 000	2 944 000	2 579 000	1 748 000
Total Equity	3 773 000	3 196 000	2 831 000	2 000 000
Total Long-Term Debt	1 172 000	1 613 000	1 101 000	1 291 000
Total Current Debt	3 974 000	5 284 000	4 166 000	2 689 000
Total Equity and Debt	8 918 000	10 093 000	8 098 000	5 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 540 000	21 390 000	19 221 000	15 347 000
Other Income	0	0	0	0
Revenue	23 540 000	21 390 000	19 221 000	15 347 000
Cost of Goods Sold	8 937 000	8 108 000	6 585 000	5 363 000
Salary Costs	9 287 000	9 173 000	8 181 000	7 034 000
Depreciation	673 000	565 000	561 000	243 000
Impairment	0	0	0	0
Expenditure	22 657 000	20 801 000	18 041 000	15 290 000
Operating Profit	883 000	589 000	1 180 000	58 000
Financial Income	3 000	0	0	1 000
Financial Costs	144 000	119 000	111 000	55 000
Financial Balance	−141 000	−119 000	−111 000	−54 000
Dividends	0	0	0	0
Net Income	577 000	365 000	831 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	32 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	317 000	522 000	686 000	106 000
Fixtures	2 161 000	2 103 000	2 228 000	2 167 000
Total Tangible Assets	2 479 000	2 625 000	2 914 000	2 273 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	2 562 000	2 682 000	2 939 000	2 282 000
Stock	1 420 000	1 093 000	898 000	730 000
Total Investments	0	0	0	25 000
Cash, Bank	340 000	318 000	318 000	336 000
Total Current Assets	6 356 000	7 411 000	5 158 000	3 697 000
Total Assets	8 918 000	10 093 000	8 098 000	5 980 000
Total Equity	3 773 000	3 196 000	2 831 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 172 000	1 613 000	1 101 000	1 291 000
Creditors	561 000	1 297 000	752 000	862 000
Unpaid Taxes	1 332 000	1 271 000	1 352 000	606 000
Dividends	0	0	0	0
Other Current Debt	1 715 000	1 515 000	1 564 000	1 222 000
Total Current Debt	3 974 000	5 284 000	4 166 000	2 689 000
Total Equity and Debt	8 918 000	10 093 000	8 098 000	5 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	11,42 %	29,35 %	0,15 %
Debt-to-Equity Ratio	0,31	0,5	0,39	0,65
Operating Profit Margin	3,75 %	2,75 %	6,14 %	0,38 %
Current Ratio	1,6	1,4	1,24	1,37
Quick Ratio	2,49	1,77	1,58	1,89
Equity Ratio	0,42	0,32	0,35	0,33
Gross Profit Margin	62,03 %	62,09 %	65,74 %	65,06 %