FAGMØBLER MYSEN AS

1850 MYSEN

Finances

Return on Equity

10,02 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 150 000	10 287 000	7 928 000	7 930 000
Net Income	255 000	996 000	575 000	451 000
Total Assets	5 312 000	5 035 000	3 612 000	3 184 000
Total Equity	2 545 000	2 289 000	1 293 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 150 000	10 287 000	7 928 000	7 930 000
Expenditure	10 785 000	8 950 000	7 129 000	7 320 000
Operating Profit	364 000	1 337 000	800 000	610 000
Financial Income	19 000	24 000	13 000	4 000
Financial Costs	46 000	78 000	84 000	121 000
Financial Balance	−27 000	−54 000	−71 000	−117 000
Earnings Before Tax	337 000	1 283 000	730 000	494 000
Tax	82 000	287 000	154 000	43 000
Net Income	255 000	996 000	575 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	300 000	303 000	215 000
Total Current Assets	5 083 000	4 735 000	3 309 000	2 968 000
Total Assets	5 312 000	5 035 000	3 612 000	3 184 000
Total Retained Equity	1 945 000	1 689 000	693 000	118 000
Total Equity	2 545 000	2 289 000	1 293 000	718 000
Total Long-Term Debt	58 000	220 000	382 000	680 000
Total Current Debt	2 709 000	2 526 000	1 937 000	1 786 000
Total Equity and Debt	5 312 000	5 035 000	3 612 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000 000	9 954 000	7 666 000	6 928 000
Other Income	150 000	333 000	262 000	1 002 000
Revenue	11 150 000	10 287 000	7 928 000	7 930 000
Cost of Goods Sold	5 922 000	5 387 000	4 269 000	4 198 000
Salary Costs	1 906 000	1 310 000	938 000	1 292 000
Depreciation	71 000	72 000	31 000	14 000
Impairment	0	0	0	0
Expenditure	10 785 000	8 950 000	7 129 000	7 320 000
Operating Profit	364 000	1 337 000	800 000	610 000
Financial Income	19 000	24 000	13 000	4 000
Financial Costs	46 000	78 000	84 000	121 000
Financial Balance	−27 000	−54 000	−71 000	−117 000
Dividends	0	0	0	0
Net Income	255 000	996 000	575 000	451 000

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	81 000	152 000	156 000	67 000
Total Tangible Assets	81 000	152 000	156 000	67 000
Total Fiancial Fixed Assets	148 000	148 000	148 000	148 000
Total Fixed Assets	229 000	300 000	303 000	215 000
Stock	3 609 000	2 659 000	2 321 000	2 283 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 510 000	876 000	536 000
Total Current Assets	5 083 000	4 735 000	3 309 000	2 968 000
Total Assets	5 312 000	5 035 000	3 612 000	3 184 000
Total Equity	2 545 000	2 289 000	1 293 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	220 000	382 000	680 000
Creditors	1 474 000	1 054 000	1 053 000	1 045 000
Unpaid Taxes	375 000	454 000	344 000	337 000
Dividends	0	0	0	0
Other Current Debt	778 000	731 000	387 000	361 000
Total Current Debt	2 709 000	2 526 000	1 937 000	1 786 000
Total Equity and Debt	5 312 000	5 035 000	3 612 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	43,51 %	44,47 %	62,81 %
Debt-to-Equity Ratio	0,02	0,1	0,3	0,95
Operating Profit Margin	3,26 %	13 %	10,09 %	7,69 %
Current Ratio	1,88	1,87	1,71	1,66
Quick Ratio	−5,65	−35,6	−8,62	−5,97
Equity Ratio	0,48	0,45	0,36	0,23
Gross Profit Margin	46,89 %	47,63 %	46,15 %	47,06 %