DIS. INTERIØRARKITEKTER MNIL AS

1555 SON

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	671 000	534 000	642 000
Net Income	12 000	4 000	2 000	0
Total Assets	478 000	331 000	216 000	164 000
Total Equity	53 000	41 000	37 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	671 000	534 000	642 000
Expenditure	903 000	667 000	533 000	642 000
Operating Profit	14 000	4 000	1 000	0
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	15 000	5 000	2 000	0
Tax	3 000	1 000	0	0
Net Income	12 000	4 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	22 000	0
Total Current Assets	467 000	315 000	193 000	164 000
Total Assets	478 000	331 000	216 000	164 000
Total Retained Equity	23 000	11 000	7 000	5 000
Total Equity	53 000	41 000	37 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	290 000	179 000	128 000
Total Equity and Debt	478 000	331 000	216 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	671 000	534 000	642 000
Other Income	0	0	0	0
Revenue	917 000	671 000	534 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	767 000	548 000	396 000	513 000
Depreciation	5 000	7 000	10 000	0
Impairment	0	0	0	0
Expenditure	903 000	667 000	533 000	642 000
Operating Profit	14 000	4 000	1 000	0
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	12 000	4 000	2 000	0

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	11 000	16 000	22 000	0
Total Tangible Assets	11 000	16 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	258 000	103 000	164 000
Total Current Assets	467 000	315 000	193 000	164 000
Total Assets	478 000	331 000	216 000	164 000
Total Equity	53 000	41 000	37 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	198 000	127 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	223 000	162 000	133 000	90 000
Total Current Debt	425 000	290 000	179 000	128 000
Total Equity and Debt	478 000	331 000	216 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	9,76 %	5,41 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	0,6 %	0,19 %	0 %
Current Ratio	1,1	1,09	1,08	1,28
Quick Ratio	1,1	1,09	1,08	1,28
Equity Ratio	0,11	0,12	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %