MØBELINVEST AS

3734 SKIEN

Finances

Return on Equity

4,14 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	89 000	206 000	14 000	654 000
Total Assets	2 455 000	2 076 000	1 861 000	1 843 000
Total Equity	2 148 000	2 059 000	1 845 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	46 000	63 000	55 000	16 000
Operating Profit	−47 000	−63 000	−40 000	−16 000
Financial Income	160 000	276 000	54 000	682 000
Financial Costs	25 000	7 000	0	0
Financial Balance	135 000	269 000	54 000	682 000
Earnings Before Tax	89 000	206 000	14 000	666 000
Tax	0	0	0	12 000
Net Income	89 000	206 000	14 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 318 000	1 318 000	788 000
Total Current Assets	1 137 000	758 000	543 000	1 055 000
Total Assets	2 455 000	2 076 000	1 861 000	1 843 000
Total Retained Equity	2 108 000	2 019 000	1 805 000	1 791 000
Total Equity	2 148 000	2 059 000	1 845 000	1 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	17 000	16 000	12 000
Total Equity and Debt	2 455 000	2 076 000	1 861 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	63 000	55 000	16 000
Operating Profit	−47 000	−63 000	−40 000	−16 000
Financial Income	160 000	276 000	54 000	682 000
Financial Costs	25 000	7 000	0	0
Financial Balance	135 000	269 000	54 000	682 000
Dividends	0	0	0	0
Net Income	89 000	206 000	14 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	480 000	480 000	480 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	480 000	480 000	480 000	0
Total Fiancial Fixed Assets	838 000	838 000	838 000	788 000
Total Fixed Assets	1 318 000	1 318 000	1 318 000	788 000
Stock	0	0	0	0
Total Investments	1 100 000	0	500 000	0
Cash, Bank	37 000	58 000	43 000	1 024 000
Total Current Assets	1 137 000	758 000	543 000	1 055 000
Total Assets	2 455 000	2 076 000	1 861 000	1 843 000
Total Equity	2 148 000	2 059 000	1 845 000	1 831 000
Short-Term Group Debt	290 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	16 000	0
Total Current Debt	307 000	17 000	16 000	12 000
Total Equity and Debt	2 455 000	2 076 000	1 861 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	10 %	0,76 %	35,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−266,67 %	-
Current Ratio	3,7	44,59	33,94	87,92
Quick Ratio	3,7	44,59	33,94	87,92
Equity Ratio	0,87	0,99	0,99	0,99
Gross Profit Margin	-	-	100 %	-