INTERIØR MØBELFORRETNING AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

156,63 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 436 000	86 378 000	78 150 000	67 336 000
Net Income	10 173 000	9 308 000	7 029 000	3 883 000
Total Assets	32 576 000	31 272 000	25 161 000	18 171 000
Total Equity	6 495 000	6 306 000	5 032 000	3 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 436 000	86 378 000	78 150 000	67 336 000
Expenditure	79 666 000	74 516 000	69 120 000	62 271 000
Operating Profit	12 772 000	11 862 000	9 029 000	5 066 000
Financial Income	317 000	126 000	88 000	70 000
Financial Costs	40 000	54 000	104 000	152 000
Financial Balance	277 000	72 000	−16 000	−82 000
Earnings Before Tax	13 050 000	11 934 000	9 013 000	4 984 000
Tax	2 876 000	2 626 000	1 984 000	1 101 000
Net Income	10 173 000	9 308 000	7 029 000	3 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	3 064 000	3 610 000	4 117 000
Total Current Assets	30 130 000	28 207 000	21 551 000	14 053 000
Total Assets	32 576 000	31 272 000	25 161 000	18 171 000
Total Retained Equity	3 818 000	3 629 000	2 355 000	1 051 000
Total Equity	6 495 000	6 306 000	5 032 000	3 728 000
Total Long-Term Debt	0	0	675 000	1 575 000
Total Current Debt	26 081 000	24 966 000	19 454 000	12 868 000
Total Equity and Debt	32 576 000	31 272 000	25 161 000	18 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 934 000	85 067 000	76 995 000	66 068 000
Other Income	1 502 000	1 311 000	1 155 000	1 268 000
Revenue	92 436 000	86 378 000	78 150 000	67 336 000
Cost of Goods Sold	51 716 000	47 128 000	44 044 000	38 319 000
Salary Costs	13 915 000	14 569 000	12 859 000	12 219 000
Depreciation	661 000	744 000	713 000	701 000
Impairment	0	0	0	0
Expenditure	79 666 000	74 516 000	69 120 000	62 271 000
Operating Profit	12 772 000	11 862 000	9 029 000	5 066 000
Financial Income	317 000	126 000	88 000	70 000
Financial Costs	40 000	54 000	104 000	152 000
Financial Balance	277 000	72 000	−16 000	−82 000
Dividends	0	0	0	0
Net Income	10 173 000	9 308 000	7 029 000	3 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	154 000	130 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 285 000	2 911 000	3 469 000	4 001 000
Total Tangible Assets	2 285 000	2 911 000	3 469 000	4 001 000
Total Fiancial Fixed Assets	0	0	11 000	23 000
Total Fixed Assets	2 446 000	3 064 000	3 610 000	4 117 000
Stock	11 496 000	10 641 000	8 624 000	7 861 000
Total Investments	0	0	0	0
Cash, Bank	792 000	671 000	549 000	579 000
Total Current Assets	30 130 000	28 207 000	21 551 000	14 053 000
Total Assets	32 576 000	31 272 000	25 161 000	18 171 000
Total Equity	6 495 000	6 306 000	5 032 000	3 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	675 000	1 575 000
Creditors	2 960 000	2 203 000	2 574 000	1 347 000
Unpaid Taxes	2 158 000	2 574 000	1 704 000	1 856 000
Dividends	0	0	0	0
Other Current Debt	20 896 000	19 805 000	14 770 000	9 612 000
Total Current Debt	26 081 000	24 966 000	19 454 000	12 868 000
Total Equity and Debt	32 576 000	31 272 000	25 161 000	18 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,63 %	147,61 %	139,69 %	104,16 %
Debt-to-Equity Ratio	0	0	0,13	0,42
Operating Profit Margin	13,82 %	13,73 %	11,55 %	7,52 %
Current Ratio	1,16	1,13	1,11	1,09
Quick Ratio	2,07	1,97	1,99	2,81
Equity Ratio	0,2	0,2	0,2	0,21
Gross Profit Margin	44,05 %	45,44 %	43,64 %	43,09 %