INTERIØR OG BESLAG AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	3 269 000	2 916 000	2 426 000
Net Income	182 000	289 000	423 000	167 000
Total Assets	1 303 000	1 078 000	1 279 000	984 000
Total Equity	993 000	810 000	521 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	3 269 000	2 916 000	2 426 000
Expenditure	2 740 000	2 898 000	2 373 000	2 214 000
Operating Profit	234 000	371 000	543 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	234 000	371 000	543 000	214 000
Tax	51 000	82 000	119 000	47 000
Net Income	182 000	289 000	423 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 303 000	1 078 000	1 279 000	984 000
Total Assets	1 303 000	1 078 000	1 279 000	984 000
Total Retained Equity	873 000	690 000	401 000	378 000
Total Equity	993 000	810 000	521 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	267 000	758 000	486 000
Total Equity and Debt	1 303 000	1 078 000	1 279 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 975 000	3 283 000	2 916 000	2 426 000
Other Income	0	−14 000	0	0
Revenue	2 975 000	3 269 000	2 916 000	2 426 000
Cost of Goods Sold	1 294 000	1 388 000	1 138 000	1 086 000
Salary Costs	962 000	962 000	684 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 740 000	2 898 000	2 373 000	2 214 000
Operating Profit	234 000	371 000	543 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	400 000	150 000
Net Income	182 000	289 000	423 000	167 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	295 000	298 000	302 000	242 000
Total Investments	0	0	0	0
Cash, Bank	869 000	632 000	822 000	617 000
Total Current Assets	1 303 000	1 078 000	1 279 000	984 000
Total Assets	1 303 000	1 078 000	1 279 000	984 000
Total Equity	993 000	810 000	521 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	99 000	125 000	195 000
Unpaid Taxes	120 000	73 000	114 000	94 000
Dividends	0	0	400 000	150 000
Other Current Debt	21 000	14 000	0	0
Total Current Debt	310 000	267 000	758 000	486 000
Total Equity and Debt	1 303 000	1 078 000	1 279 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	35,68 %	81,19 %	33,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,87 %	11,35 %	18,62 %	8,82 %
Current Ratio	4,2	4,04	1,69	2,02
Quick Ratio	86,87	−34,77	2,8	4,03
Equity Ratio	0,76	0,75	0,41	0,51
Gross Profit Margin	56,5 %	57,54 %	60,97 %	55,23 %