INTERIØRDESIGNER MARIT B ROSENBERG AS

3300 HOKKSUND

Finances

Return on Equity

−1,84 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	584 000	301 000	675 000
Net Income	11 000	−85 000	−146 000	54 000
Total Assets	351 000	194 000	189 000	333 000
Total Equity	−599 000	−609 000	−524 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	584 000	301 000	675 000
Expenditure	826 000	667 000	447 000	621 000
Operating Profit	11 000	−83 000	−146 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	11 000	−85 000	−146 000	54 000
Tax	0	0	0	0
Net Income	11 000	−85 000	−146 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	62 000	62 000	58 000
Total Current Assets	346 000	132 000	126 000	275 000
Total Assets	351 000	194 000	189 000	333 000
Total Retained Equity	−629 000	−639 000	−554 000	−408 000
Total Equity	−599 000	−609 000	−524 000	−378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	803 000	713 000	711 000
Total Equity and Debt	351 000	194 000	189 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	584 000	301 000	661 000
Other Income	0	0	0	14 000
Revenue	837 000	584 000	301 000	675 000
Cost of Goods Sold	612 000	186 000	44 000	214 000
Salary Costs	81 000	256 000	170 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	667 000	447 000	621 000
Operating Profit	11 000	−83 000	−146 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	11 000	−85 000	−146 000	54 000

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	5 000	62 000	62 000	58 000
Total Fixed Assets	5 000	62 000	62 000	58 000
Stock	106 000	63 000	64 000	17 000
Total Investments	0	0	0	0
Cash, Bank	240 000	59 000	55 000	177 000
Total Current Assets	346 000	132 000	126 000	275 000
Total Assets	351 000	194 000	189 000	333 000
Total Equity	−599 000	−609 000	−524 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	12 000	7 000	46 000
Unpaid Taxes	34 000	8 000	15 000	35 000
Dividends	0	0	0	0
Other Current Debt	834 000	784 000	692 000	631 000
Total Current Debt	949 000	803 000	713 000	711 000
Total Equity and Debt	351 000	194 000	189 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	13,96 %	27,86 %	−14,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,31 %	−14,21 %	−48,5 %	8 %
Current Ratio	0,36	0,16	0,18	0,39
Quick Ratio	0,41	0,18	0,19	0,4
Equity Ratio	−1,71	−3,14	−2,77	−1,14
Gross Profit Margin	26,88 %	68,15 %	85,38 %	68,3 %