INTERIØRSENTERET AS

2920 LEIRA I VALDRES

Finances

Return on Equity

46,02 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 189 000	36 325 000	34 071 000	25 643 000
Net Income	3 582 000	3 954 000	2 670 000	1 553 000
Total Assets	17 625 000	16 591 000	13 125 000	9 072 000
Total Equity	7 783 000	4 401 000	4 347 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 189 000	36 325 000	34 071 000	25 643 000
Expenditure	34 588 000	31 253 000	30 708 000	23 633 000
Operating Profit	4 601 000	5 072 000	3 363 000	2 011 000
Financial Income	23 000	16 000	23 000	15 000
Financial Costs	26 000	18 000	23 000	6 000
Financial Balance	−3 000	−2 000	0	9 000
Earnings Before Tax	4 598 000	5 069 000	3 364 000	2 020 000
Tax	1 016 000	1 115 000	694 000	468 000
Net Income	3 582 000	3 954 000	2 670 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 783 000	1 999 000	268 000
Total Current Assets	15 965 000	14 808 000	11 126 000	8 804 000
Total Assets	17 625 000	16 591 000	13 125 000	9 072 000
Total Retained Equity	7 583 000	4 201 000	4 147 000	2 777 000
Total Equity	7 783 000	4 401 000	4 347 000	2 977 000
Total Long-Term Debt	3 826 000	3 803 000	3 772 000	3 742 000
Total Current Debt	6 015 000	8 387 000	5 006 000	2 352 000
Total Equity and Debt	17 625 000	16 591 000	13 125 000	9 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 189 000	36 369 000	34 056 000	25 645 000
Other Income	−1 000	−43 000	16 000	−1 000
Revenue	39 189 000	36 325 000	34 071 000	25 643 000
Cost of Goods Sold	25 136 000	23 304 000	22 750 000	17 226 000
Salary Costs	5 409 000	4 594 000	4 615 000	3 776 000
Depreciation	274 000	264 000	183 000	77 000
Impairment	0	0	0	0
Expenditure	34 588 000	31 253 000	30 708 000	23 633 000
Operating Profit	4 601 000	5 072 000	3 363 000	2 011 000
Financial Income	23 000	16 000	23 000	15 000
Financial Costs	26 000	18 000	23 000	6 000
Financial Balance	−3 000	−2 000	0	9 000
Dividends	200 000	3 900 000	1 300 000	0
Net Income	3 582 000	3 954 000	2 670 000	1 553 000

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	1 654 000	1 778 000	1 994 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	1 654 000	1 778 000	1 994 000	238 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	30 000
Total Fixed Assets	1 659 000	1 783 000	1 999 000	268 000
Stock	5 810 000	4 746 000	4 505 000	3 781 000
Total Investments	0	0	0	0
Cash, Bank	4 909 000	6 396 000	3 980 000	3 233 000
Total Current Assets	15 965 000	14 808 000	11 126 000	8 804 000
Total Assets	17 625 000	16 591 000	13 125 000	9 072 000
Total Equity	7 783 000	4 401 000	4 347 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 826 000	3 803 000	3 772 000	3 742 000
Creditors	2 244 000	1 747 000	1 492 000	704 000
Unpaid Taxes	1 502 000	1 191 000	982 000	691 000
Dividends	200 000	3 900 000	1 300 000	0
Other Current Debt	1 077 000	465 000	568 000	489 000
Total Current Debt	6 015 000	8 387 000	5 006 000	2 352 000
Total Equity and Debt	17 625 000	16 591 000	13 125 000	9 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,02 %	89,84 %	61,42 %	52,17 %
Debt-to-Equity Ratio	0,49	0,86	0,87	1,26
Operating Profit Margin	11,74 %	13,96 %	9,87 %	7,84 %
Current Ratio	2,65	1,77	2,22	3,74
Quick Ratio	77,88	4,07	22,21	−6,16
Equity Ratio	0,44	0,27	0,33	0,33
Gross Profit Margin	35,86 %	35,85 %	33,23 %	32,82 %