INTERIØRKUPP AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−13,42 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 107 000	5 750 000	8 626 000
Net Income	−188 000	−267 000	203 000
Total Assets	2 050 000	3 396 000	3 070 000
Total Equity	1 401 000	1 363 000	2 376 000

Income (NOK)	2022	2021	2020
Revenue	6 107 000	5 750 000	8 626 000
Expenditure	6 347 000	6 092 000	8 365 000
Operating Profit	−240 000	−342 000	262 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	−1 000	−1 000
Earnings Before Tax	−239 000	−343 000	261 000
Tax	−52 000	−76 000	57 000
Net Income	−188 000	−267 000	203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	12 000	8 000
Total Current Assets	2 050 000	3 384 000	3 062 000
Total Assets	2 050 000	3 396 000	3 070 000
Total Retained Equity	1 314 000	1 276 000	2 288 000
Total Equity	1 401 000	1 363 000	2 376 000
Total Long-Term Debt	0	0	0
Total Current Debt	648 000	2 032 000	694 000
Total Equity and Debt	2 050 000	3 396 000	3 070 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 093 000	5 750 000	8 626 000
Other Income	14 000	0	0
Revenue	6 107 000	5 750 000	8 626 000
Cost of Goods Sold	4 798 000	4 086 000	6 429 000
Salary Costs	415 000	706 000	555 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 347 000	6 092 000	8 365 000
Operating Profit	−240 000	−342 000	262 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	−1 000	−1 000
Dividends	0	1 000 000	0
Net Income	−188 000	−267 000	203 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	12 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	12 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 670 000	2 919 000	118 000
Total Current Assets	2 050 000	3 384 000	3 062 000
Total Assets	2 050 000	3 396 000	3 070 000
Total Equity	1 401 000	1 363 000	2 376 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	478 000	438 000	420 000
Unpaid Taxes	113 000	83 000	122 000
Dividends	0	1 000 000	0
Other Current Debt	57 000	512 000	87 000
Total Current Debt	648 000	2 032 000	694 000
Total Equity and Debt	2 050 000	3 396 000	3 070 000

Financial indicators	2022	2021	2020
Return on Equity	−13,42 %	−19,59 %	8,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,93 %	−5,95 %	3,04 %
Current Ratio	3,16	1,67	4,41
Quick Ratio	3,16	1,67	4,41
Equity Ratio	0,68	0,4	0,77
Gross Profit Margin	21,43 %	28,94 %	25,47 %