INTERIØRMONTERING AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

36,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 905 000	2 575 000	2 694 000
Net Income	103 000	249 000	−10 000	−316 000
Total Assets	817 000	813 000	466 000	721 000
Total Equity	283 000	179 000	−70 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 905 000	2 575 000	2 694 000
Expenditure	2 941 000	2 636 000	2 579 000	2 994 000
Operating Profit	124 000	269 000	−4 000	−300 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	6 000	16 000
Financial Balance	−1 000	−9 000	−6 000	−16 000
Earnings Before Tax	123 000	260 000	−10 000	−316 000
Tax	19 000	11 000	0	0
Net Income	103 000	249 000	−10 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	91 000	217 000
Total Current Assets	817 000	795 000	375 000	504 000
Total Assets	817 000	813 000	466 000	721 000
Total Retained Equity	253 000	149 000	−100 000	−90 000
Total Equity	283 000	179 000	−70 000	−60 000
Total Long-Term Debt	0	29 000	105 000	247 000
Total Current Debt	534 000	605 000	431 000	533 000
Total Equity and Debt	817 000	813 000	466 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 059 000	2 876 000	2 533 000	2 669 000
Other Income	6 000	29 000	42 000	25 000
Revenue	3 065 000	2 905 000	2 575 000	2 694 000
Cost of Goods Sold	761 000	608 000	530 000	302 000
Salary Costs	1 427 000	1 322 000	1 235 000	1 883 000
Depreciation	18 000	73 000	126 000	181 000
Impairment	0	0	0	0
Expenditure	2 941 000	2 636 000	2 579 000	2 994 000
Operating Profit	124 000	269 000	−4 000	−300 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	6 000	16 000
Financial Balance	−1 000	−9 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	103 000	249 000	−10 000	−316 000

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	0	18 000	91 000	217 000
Total Tangible Assets	0	18 000	91 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	91 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	726 000	296 000	492 000
Total Current Assets	817 000	795 000	375 000	504 000
Total Assets	817 000	813 000	466 000	721 000
Total Equity	283 000	179 000	−70 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	105 000	247 000
Creditors	98 000	126 000	49 000	108 000
Unpaid Taxes	273 000	230 000	181 000	219 000
Dividends	0	0	0	0
Other Current Debt	144 000	238 000	201 000	206 000
Total Current Debt	534 000	605 000	431 000	533 000
Total Equity and Debt	817 000	813 000	466 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	139,11 %	14,29 %	526,67 %
Debt-to-Equity Ratio	0	0,16	−1,5	−4,12
Operating Profit Margin	4,05 %	9,26 %	−0,16 %	−11,14 %
Current Ratio	1,53	1,31	0,87	0,95
Quick Ratio	1,53	1,31	0,87	0,95
Equity Ratio	0,35	0,22	−0,15	−0,08
Gross Profit Margin	75,17 %	79,07 %	79,42 %	88,79 %