INTERIØRBUTIKKEN NINA AS

1772 HALDEN

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	761 000	1 039 000	703 000
Net Income	−5 000	23 000	13 000	−20 000
Total Assets	327 000	314 000	348 000	285 000
Total Equity	284 000	289 000	266 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	761 000	1 039 000	703 000
Expenditure	827 000	736 000	1 024 000	723 000
Operating Profit	−5 000	25 000	15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	−5 000	23 000	13 000	−20 000
Tax	0	0	0	0
Net Income	−5 000	23 000	13 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	327 000	314 000	348 000	285 000
Total Assets	327 000	314 000	348 000	285 000
Total Retained Equity	254 000	259 000	236 000	222 000
Total Equity	284 000	289 000	266 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	25 000	82 000	33 000
Total Equity and Debt	327 000	314 000	348 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	761 000	1 038 000	703 000
Other Income	0	0	1 000	0
Revenue	823 000	761 000	1 039 000	703 000
Cost of Goods Sold	337 000	324 000	518 000	280 000
Salary Costs	291 000	226 000	333 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	736 000	1 024 000	723 000
Operating Profit	−5 000	25 000	15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−5 000	23 000	13 000	−20 000

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	201 000	150 000	156 000	154 000
Total Investments	0	0	0	0
Cash, Bank	71 000	54 000	107 000	61 000
Total Current Assets	327 000	314 000	348 000	285 000
Total Assets	327 000	314 000	348 000	285 000
Total Equity	284 000	289 000	266 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	16 000	33 000
Unpaid Taxes	27 000	17 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	25 000	82 000	33 000
Total Equity and Debt	327 000	314 000	348 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	7,96 %	4,89 %	−7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,61 %	3,29 %	1,44 %	−2,84 %
Current Ratio	7,6	12,56	4,24	8,64
Quick Ratio	−2,07	−2,51	−4,7	−2,36
Equity Ratio	0,87	0,92	0,76	0,88
Gross Profit Margin	59,05 %	57,42 %	50,14 %	60,17 %