INTERIØR-SNEKKERN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	3 050 000	1 588 000	1 550 000
Net Income	36 000	174 000	319 000	5 000
Total Assets	619 000	567 000	478 000	263 000
Total Equity	551 000	515 000	342 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	3 050 000	1 588 000	1 550 000
Expenditure	2 011 000	2 721 000	1 268 000	1 538 000
Operating Profit	156 000	329 000	321 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	156 000	2 000	1 000
Financial Balance	−13 000	−156 000	−2 000	−1 000
Earnings Before Tax	144 000	174 000	319 000	11 000
Tax	107 000	0	0	6 000
Net Income	36 000	174 000	319 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	2 000	2 000	20 000
Total Current Assets	599 000	565 000	477 000	243 000
Total Assets	619 000	567 000	478 000	263 000
Total Retained Equity	521 000	485 000	342 000	−90 000
Total Equity	551 000	515 000	342 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	52 000	137 000	323 000
Total Equity and Debt	619 000	567 000	478 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	3 050 000	1 588 000	1 550 000
Other Income	0	0	0	0
Revenue	2 167 000	3 050 000	1 588 000	1 550 000
Cost of Goods Sold	646 000	1 758 000	769 000	414 000
Salary Costs	723 000	620 000	259 000	987 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 011 000	2 721 000	1 268 000	1 538 000
Operating Profit	156 000	329 000	321 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	156 000	2 000	1 000
Financial Balance	−13 000	−156 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	174 000	319 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	2 000	2 000	0
Total Tangible Assets	20 000	2 000	2 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	2 000	2 000	20 000
Stock	23 000	23 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	534 000	462 000	297 000	118 000
Total Current Assets	599 000	565 000	477 000	243 000
Total Assets	619 000	567 000	478 000	263 000
Total Equity	551 000	515 000	342 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	69 000	35 000	40 000
Unpaid Taxes	21 000	15 000	75 000	190 000
Dividends	0	0	0	0
Other Current Debt	0	−32 000	26 000	93 000
Total Current Debt	67 000	52 000	137 000	323 000
Total Equity and Debt	619 000	567 000	478 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	33,79 %	93,27 %	−8,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,2 %	10,79 %	20,21 %	0,77 %
Current Ratio	8,94	10,87	3,48	0,75
Quick Ratio	13,61	19,48	4,18	0,75
Equity Ratio	0,89	0,91	0,72	−0,23
Gross Profit Margin	70,19 %	42,36 %	51,57 %	73,29 %