MØBELRINGEN FORUS AS

4313 SANDNES

Finances

Return on Equity

247,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 685 000	51 742 000	47 011 000	38 573 000
Net Income	6 035 000	5 733 000	4 508 000	1 816 000
Total Assets	23 341 000	19 612 000	16 558 000	10 860 000
Total Equity	2 436 000	2 401 000	2 168 000	1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 685 000	51 742 000	47 011 000	38 573 000
Expenditure	53 767 000	44 996 000	41 295 000	36 186 000
Operating Profit	7 919 000	6 746 000	5 716 000	2 387 000
Financial Income	67 000	86 000	86 000	0
Financial Costs	215 000	20 000	46 000	58 000
Financial Balance	−148 000	66 000	40 000	−58 000
Earnings Before Tax	7 770 000	6 812 000	5 756 000	2 329 000
Tax	1 735 000	1 597 000	1 248 000	514 000
Net Income	6 035 000	5 733 000	4 508 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 315 000	1 574 000	1 321 000
Total Current Assets	21 834 000	18 297 000	14 984 000	9 539 000
Total Assets	23 341 000	19 612 000	16 558 000	10 860 000
Total Retained Equity	936 000	901 000	668 000	160 000
Total Equity	2 436 000	2 401 000	2 168 000	1 660 000
Total Long-Term Debt	39 000	49 000	69 000	48 000
Total Current Debt	20 866 000	17 162 000	14 320 000	9 152 000
Total Equity and Debt	23 341 000	19 612 000	16 558 000	10 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 420 000	51 638 000	46 881 000	38 483 000
Other Income	265 000	104 000	130 000	90 000
Revenue	61 685 000	51 742 000	47 011 000	38 573 000
Cost of Goods Sold	32 612 000	26 842 000	25 457 000	22 171 000
Salary Costs	8 713 000	7 845 000	7 091 000	6 111 000
Depreciation	307 000	289 000	244 000	224 000
Impairment	0	0	0	0
Expenditure	53 767 000	44 996 000	41 295 000	36 186 000
Operating Profit	7 919 000	6 746 000	5 716 000	2 387 000
Financial Income	67 000	86 000	86 000	0
Financial Costs	215 000	20 000	46 000	58 000
Financial Balance	−148 000	66 000	40 000	−58 000
Dividends	6 000 000	5 500 000	4 000 000	2 000 000
Net Income	6 035 000	5 733 000	4 508 000	1 816 000

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	155 000	188 000	260 000	115 000
Fixtures	1 052 000	826 000	1 013 000	906 000
Total Tangible Assets	1 207 000	1 015 000	1 274 000	1 021 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 507 000	1 315 000	1 574 000	1 321 000
Stock	9 453 000	7 443 000	6 977 000	5 998 000
Total Investments	1 960 000	1 657 000	525 000	50 000
Cash, Bank	4 840 000	4 487 000	3 102 000	1 940 000
Total Current Assets	21 834 000	18 297 000	14 984 000	9 539 000
Total Assets	23 341 000	19 612 000	16 558 000	10 860 000
Total Equity	2 436 000	2 401 000	2 168 000	1 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	49 000	69 000	48 000
Creditors	5 425 000	2 822 000	2 647 000	2 597 000
Unpaid Taxes	2 802 000	2 175 000	2 052 000	1 462 000
Dividends	6 000 000	5 500 000	4 000 000	2 000 000
Other Current Debt	4 894 000	5 048 000	4 395 000	2 775 000
Total Current Debt	20 866 000	17 162 000	14 320 000	9 152 000
Total Equity and Debt	23 341 000	19 612 000	16 558 000	10 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,74 %	238,78 %	207,93 %	109,4 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	12,84 %	13,04 %	12,16 %	6,19 %
Current Ratio	1,05	1,07	1,05	1,04
Quick Ratio	1,91	1,88	2,04	3,02
Equity Ratio	0,1	0,12	0,13	0,15
Gross Profit Margin	47,13 %	48,12 %	45,85 %	42,52 %