W22 INTERIØR AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−20,38 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 761 000	8 176 000	8 981 000	9 737 000
Net Income	−297 000	223 000	497 000	864 000
Total Assets	2 445 000	2 896 000	2 677 000	2 426 000
Total Equity	1 457 000	1 754 000	1 532 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 761 000	8 176 000	8 981 000	9 737 000
Expenditure	8 139 000	7 889 000	8 333 000	8 611 000
Operating Profit	−378 000	287 000	647 000	1 126 000
Financial Income	16 000	17 000	24 000	12 000
Financial Costs	19 000	17 000	33 000	30 000
Financial Balance	−3 000	0	−9 000	−18 000
Earnings Before Tax	−381 000	288 000	638 000	1 109 000
Tax	−84 000	65 000	140 000	244 000
Net Income	−297 000	223 000	497 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	530 000	598 000	135 000
Total Current Assets	1 858 000	2 366 000	2 079 000	2 292 000
Total Assets	2 445 000	2 896 000	2 677 000	2 426 000
Total Retained Equity	1 257 000	1 554 000	1 332 000	834 000
Total Equity	1 457 000	1 754 000	1 532 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	988 000	1 141 000	1 145 000	1 392 000
Total Equity and Debt	2 445 000	2 896 000	2 677 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 761 000	8 176 000	8 968 000	9 737 000
Other Income	0	0	13 000	0
Revenue	7 761 000	8 176 000	8 981 000	9 737 000
Cost of Goods Sold	4 599 000	4 507 000	5 295 000	5 352 000
Salary Costs	2 201 000	2 107 000	1 785 000	1 891 000
Depreciation	37 000	84 000	89 000	76 000
Impairment	0	0	0	0
Expenditure	8 139 000	7 889 000	8 333 000	8 611 000
Operating Profit	−378 000	287 000	647 000	1 126 000
Financial Income	16 000	17 000	24 000	12 000
Financial Costs	19 000	17 000	33 000	30 000
Financial Balance	−3 000	0	−9 000	−18 000
Dividends	0	0	0	600 000
Net Income	−297 000	223 000	497 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	16 000	13 000	18 000
Real Eastate	0	0	7 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	141 000	218 000	80 000
Total Tangible Assets	104 000	141 000	225 000	117 000
Total Fiancial Fixed Assets	384 000	373 000	360 000	0
Total Fixed Assets	587 000	530 000	598 000	135 000
Stock	1 255 000	1 230 000	836 000	1 078 000
Total Investments	0	0	0	0
Cash, Bank	534 000	1 085 000	1 224 000	911 000
Total Current Assets	1 858 000	2 366 000	2 079 000	2 292 000
Total Assets	2 445 000	2 896 000	2 677 000	2 426 000
Total Equity	1 457 000	1 754 000	1 532 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	360 000	377 000	468 000
Unpaid Taxes	341 000	410 000	325 000	371 000
Dividends	0	0	0	600 000
Other Current Debt	257 000	303 000	308 000	307 000
Total Current Debt	988 000	1 141 000	1 145 000	1 392 000
Total Equity and Debt	2 445 000	2 896 000	2 677 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,38 %	12,71 %	32,44 %	83,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,87 %	3,51 %	7,2 %	11,56 %
Current Ratio	1,88	2,07	1,82	1,65
Quick Ratio	−6,96	−26,58	6,73	7,3
Equity Ratio	0,6	0,61	0,57	0,43
Gross Profit Margin	40,74 %	44,88 %	41,04 %	45,03 %