IN PLACE INTERIØR AS

1166 OSLO

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 900 000	2 171 000	1 204 000
Net Income	179 000	127 000	516 000	−31 000
Total Assets	2 251 000	2 150 000	2 103 000	1 554 000
Total Equity	2 076 000	1 897 000	1 770 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 900 000	2 171 000	1 204 000
Expenditure	1 459 000	1 977 000	1 756 000	1 448 000
Operating Profit	167 000	−76 000	414 000	−245 000
Financial Income	12 000	204 000	103 000	214 000
Financial Costs	0	0	1 000	1 000
Financial Balance	12 000	204 000	102 000	213 000
Earnings Before Tax	179 000	127 000	516 000	−31 000
Tax	0	0	0	0
Net Income	179 000	127 000	516 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	993 000	1 006 000	1 026 000
Total Current Assets	1 265 000	1 157 000	1 097 000	527 000
Total Assets	2 251 000	2 150 000	2 103 000	1 554 000
Total Retained Equity	2 046 000	1 867 000	1 740 000	1 223 000
Total Equity	2 076 000	1 897 000	1 770 000	1 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	253 000	333 000	300 000
Total Equity and Debt	2 251 000	2 150 000	2 103 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	1 900 000	2 171 000	1 204 000
Other Income	0	0	0	0
Revenue	1 626 000	1 900 000	2 171 000	1 204 000
Cost of Goods Sold	1 169 000	1 351 000	1 192 000	681 000
Salary Costs	92 000	330 000	313 000	507 000
Depreciation	7 000	13 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 459 000	1 977 000	1 756 000	1 448 000
Operating Profit	167 000	−76 000	414 000	−245 000
Financial Income	12 000	204 000	103 000	214 000
Financial Costs	0	0	1 000	1 000
Financial Balance	12 000	204 000	102 000	213 000
Dividends	0	0	0	0
Net Income	179 000	127 000	516 000	−31 000

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	92 000	99 000	112 000	132 000
Total Tangible Assets	92 000	99 000	112 000	132 000
Total Fiancial Fixed Assets	894 000	894 000	894 000	894 000
Total Fixed Assets	986 000	993 000	1 006 000	1 026 000
Stock	0	0	0	0
Total Investments	759 000	401 000	0	0
Cash, Bank	468 000	681 000	964 000	413 000
Total Current Assets	1 265 000	1 157 000	1 097 000	527 000
Total Assets	2 251 000	2 150 000	2 103 000	1 554 000
Total Equity	2 076 000	1 897 000	1 770 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	6 000	52 000	24 000
Unpaid Taxes	0	20 000	57 000	26 000
Dividends	0	0	0	0
Other Current Debt	109 000	227 000	224 000	250 000
Total Current Debt	174 000	253 000	333 000	300 000
Total Equity and Debt	2 251 000	2 150 000	2 103 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	6,69 %	29,15 %	−2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,27 %	−4 %	19,07 %	−20,35 %
Current Ratio	7,27	4,57	3,29	1,76
Quick Ratio	7,27	4,57	3,29	1,76
Equity Ratio	0,92	0,88	0,84	0,81
Gross Profit Margin	28,11 %	28,89 %	45,09 %	43,44 %