INTERIØRHELHET AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

29,28 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 600 000	5 033 000	3 450 000	2 848 000
Net Income	270 000	347 000	222 000	−378 000
Total Assets	1 598 000	1 365 000	1 044 000	883 000
Total Equity	922 000	652 000	304 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 600 000	5 033 000	3 450 000	2 848 000
Expenditure	4 267 000	4 607 000	3 216 000	3 211 000
Operating Profit	334 000	426 000	234 000	−363 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	12 000	15 000
Financial Balance	−5 000	−8 000	−12 000	−15 000
Earnings Before Tax	329 000	418 000	222 000	−378 000
Tax	59 000	71 000	0	0
Net Income	270 000	347 000	222 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	180 000	302 000	524 000
Total Current Assets	1 125 000	1 185 000	742 000	358 000
Total Assets	1 598 000	1 365 000	1 044 000	883 000
Total Retained Equity	877 000	607 000	259 000	38 000
Total Equity	922 000	652 000	304 000	83 000
Total Long-Term Debt	0	0	47 000	304 000
Total Current Debt	677 000	713 000	693 000	496 000
Total Equity and Debt	1 598 000	1 365 000	1 044 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 600 000	5 033 000	3 418 000	2 848 000
Other Income	0	0	32 000	0
Revenue	4 600 000	5 033 000	3 450 000	2 848 000
Cost of Goods Sold	1 034 000	1 403 000	1 031 000	670 000
Salary Costs	1 824 000	1 500 000	859 000	1 489 000
Depreciation	66 000	92 000	153 000	158 000
Impairment	0	0	0	0
Expenditure	4 267 000	4 607 000	3 216 000	3 211 000
Operating Profit	334 000	426 000	234 000	−363 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	12 000	15 000
Financial Balance	−5 000	−8 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	270 000	347 000	222 000	−378 000

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	395 000	59 000	89 000	127 000
Fixtures	7 000	19 000	80 000	234 000
Total Tangible Assets	402 000	78 000	170 000	361 000
Total Fiancial Fixed Assets	72 000	102 000	133 000	164 000
Total Fixed Assets	473 000	180 000	302 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	343 000	212 000	230 000
Total Current Assets	1 125 000	1 185 000	742 000	358 000
Total Assets	1 598 000	1 365 000	1 044 000	883 000
Total Equity	922 000	652 000	304 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	304 000
Creditors	188 000	166 000	423 000	52 000
Unpaid Taxes	255 000	223 000	136 000	193 000
Dividends	0	0	0	0
Other Current Debt	175 000	254 000	134 000	251 000
Total Current Debt	677 000	713 000	693 000	496 000
Total Equity and Debt	1 598 000	1 365 000	1 044 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	53,22 %	73,03 %	−455,42 %
Debt-to-Equity Ratio	0	0	0,15	3,66
Operating Profit Margin	7,26 %	8,46 %	6,78 %	−12,75 %
Current Ratio	1,66	1,66	1,07	0,72
Quick Ratio	1,66	1,66	1,07	0,72
Equity Ratio	0,58	0,48	0,29	0,09
Gross Profit Margin	77,52 %	72,12 %	70,12 %	76,47 %