INTERIØRHUSET AS

9151 STORSLETT

Finances

Return on Equity

−3,63 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 150 000	5 569 000	5 431 000	4 800 000
Net Income	−52 000	187 000	361 000	47 000
Total Assets	2 546 000	2 787 000	2 618 000	2 054 000
Total Equity	1 433 000	1 885 000	1 698 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 150 000	5 569 000	5 431 000	4 800 000
Expenditure	5 225 000	5 324 000	4 959 000	4 732 000
Operating Profit	−75 000	245 000	470 000	69 000
Financial Income	12 000	0	3 000	5 000
Financial Costs	3 000	3 000	9 000	9 000
Financial Balance	9 000	−3 000	−6 000	−4 000
Earnings Before Tax	−65 000	242 000	464 000	64 000
Tax	−14 000	54 000	103 000	16 000
Net Income	−52 000	187 000	361 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	51 000	81 000	112 000
Total Current Assets	2 509 000	2 736 000	2 537 000	1 942 000
Total Assets	2 546 000	2 787 000	2 618 000	2 054 000
Total Retained Equity	1 364 000	1 816 000	1 629 000	1 267 000
Total Equity	1 433 000	1 885 000	1 698 000	1 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	902 000	920 000	718 000
Total Equity and Debt	2 546 000	2 787 000	2 618 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 150 000	5 569 000	5 431 000	4 800 000
Other Income	0	0	0	0
Revenue	5 150 000	5 569 000	5 431 000	4 800 000
Cost of Goods Sold	3 022 000	3 277 000	2 943 000	2 770 000
Salary Costs	1 409 000	1 259 000	1 294 000	1 295 000
Depreciation	28 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	5 225 000	5 324 000	4 959 000	4 732 000
Operating Profit	−75 000	245 000	470 000	69 000
Financial Income	12 000	0	3 000	5 000
Financial Costs	3 000	3 000	9 000	9 000
Financial Balance	9 000	−3 000	−6 000	−4 000
Dividends	400 000	0	0	0
Net Income	−52 000	187 000	361 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	6 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	39 000	72 000	104 000
Total Tangible Assets	11 000	39 000	72 000	104 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	37 000	51 000	81 000	112 000
Stock	974 000	897 000	877 000	712 000
Total Investments	0	0	0	0
Cash, Bank	1 427 000	1 689 000	1 540 000	1 115 000
Total Current Assets	2 509 000	2 736 000	2 537 000	1 942 000
Total Assets	2 546 000	2 787 000	2 618 000	2 054 000
Total Equity	1 433 000	1 885 000	1 698 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	430 000	407 000	332 000
Unpaid Taxes	260 000	259 000	268 000	225 000
Dividends	400 000	0	0	0
Other Current Debt	144 000	155 000	141 000	145 000
Total Current Debt	1 113 000	902 000	920 000	718 000
Total Equity and Debt	2 546 000	2 787 000	2 618 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	9,92 %	21,26 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	4,4 %	8,65 %	1,44 %
Current Ratio	2,25	3,03	2,76	2,7
Quick Ratio	18,05	547,2	59	323,67
Equity Ratio	0,56	0,68	0,65	0,65
Gross Profit Margin	41,32 %	41,16 %	45,81 %	42,29 %