M INTERIØRDESIGN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−37,65 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	693 000	658 000	564 000
Net Income	−96 000	181 000	65 000	−109 000
Total Assets	361 000	459 000	187 000	250 000
Total Equity	255 000	351 000	458 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	693 000	658 000	564 000
Expenditure	958 000	469 000	592 000	676 000
Operating Profit	−64 000	225 000	65 000	−111 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	−94 000	225 000	65 000	−112 000
Tax	1 000	44 000	0	−3 000
Net Income	−96 000	181 000	65 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	361 000	458 000	187 000	250 000
Total Assets	361 000	459 000	187 000	250 000
Total Retained Equity	155 000	251 000	358 000	293 000
Total Equity	255 000	351 000	458 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	108 000	−271 000	−143 000
Total Equity and Debt	361 000	459 000	187 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	693 000	657 000	564 000
Other Income	18 000	0	1 000	0
Revenue	893 000	693 000	658 000	564 000
Cost of Goods Sold	554 000	304 000	346 000	276 000
Salary Costs	336 000	95 000	182 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	958 000	469 000	592 000	676 000
Operating Profit	−64 000	225 000	65 000	−111 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	289 000	0	0
Net Income	−96 000	181 000	65 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	1 000	0	0
Stock	0	0	0	0
Total Investments	0	30 000	30 000	30 000
Cash, Bank	313 000	305 000	168 000	150 000
Total Current Assets	361 000	458 000	187 000	250 000
Total Assets	361 000	459 000	187 000	250 000
Total Equity	255 000	351 000	458 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	7 000	15 000	40 000
Unpaid Taxes	35 000	31 000	−13 000	84 000
Dividends	0	289 000	0	0
Other Current Debt	26 000	26 000	−273 000	−267 000
Total Current Debt	106 000	108 000	−271 000	−143 000
Total Equity and Debt	361 000	459 000	187 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,65 %	51,57 %	14,19 %	−27,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,17 %	32,47 %	9,88 %	−19,68 %
Current Ratio	3,41	4,24	−0,69	−1,75
Quick Ratio	3,41	4,24	−0,69	−1,75
Equity Ratio	0,71	0,76	2,45	1,57
Gross Profit Margin	37,96 %	56,13 %	47,42 %	51,06 %