INTERIØRNETT AS

3965 HERRE

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	254 000	213 000	102 000
Net Income	10 000	9 000	38 000	−9 000
Total Assets	48 000	49 000	31 000	−20 000
Total Equity	6 000	−4 000	−13 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	254 000	213 000	102 000
Expenditure	112 000	251 000	180 000	110 000
Operating Profit	14 000	11 000	41 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	5 000
Financial Balance	−3 000	−2 000	−3 000	−5 000
Earnings Before Tax	10 000	9 000	38 000	−9 000
Tax	0	0	0	0
Net Income	10 000	9 000	38 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	49 000	31 000	−20 000
Total Assets	48 000	49 000	31 000	−20 000
Total Retained Equity	−24 000	−34 000	−43 000	−81 000
Total Equity	6 000	−4 000	−13 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	53 000	44 000	30 000
Total Equity and Debt	48 000	49 000	31 000	−20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	254 000	213 000	102 000
Other Income	0	0	0	0
Revenue	109 000	254 000	213 000	102 000
Cost of Goods Sold	53 000	148 000	140 000	44 000
Salary Costs	0	34 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	251 000	180 000	110 000
Operating Profit	14 000	11 000	41 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	5 000
Financial Balance	−3 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	10 000	9 000	38 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	48 000	32 000	25 000	17 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−37 000
Total Current Assets	48 000	49 000	31 000	−20 000
Total Assets	48 000	49 000	31 000	−20 000
Total Equity	6 000	−4 000	−13 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	−1 000	16 000
Unpaid Taxes	3 000	11 000	10 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	22 000	0	12 000
Total Current Debt	42 000	53 000	44 000	30 000
Total Equity and Debt	48 000	49 000	31 000	−20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−225 %	−292,31 %	17,65 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,84 %	4,33 %	19,25 %	−3,92 %
Current Ratio	1,14	0,92	0,7	−0,67
Quick Ratio	−8	2,33	1,63	−1,54
Equity Ratio	0,13	−0,08	−0,42	2,55
Gross Profit Margin	51,38 %	41,73 %	34,27 %	56,86 %