INTERIØRTRE AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	849 000	389 000	427 000
Net Income	73 000	86 000	10 000	46 000
Total Assets	525 000	456 000	242 000	287 000
Total Equity	245 000	202 000	141 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	849 000	389 000	427 000
Expenditure	845 000	739 000	375 000	366 000
Operating Profit	105 000	110 000	13 000	62 000
Financial Income	0	2 000	0	0
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	−6 000	1 000	−1 000	−2 000
Earnings Before Tax	99 000	110 000	13 000	60 000
Tax	26 000	24 000	3 000	13 000
Net Income	73 000	86 000	10 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	456 000	242 000	287 000
Total Assets	525 000	456 000	242 000	287 000
Total Retained Equity	221 000	178 000	116 000	106 000
Total Equity	245 000	202 000	141 000	131 000
Total Long-Term Debt	0	14 000	14 000	24 000
Total Current Debt	280 000	240 000	87 000	131 000
Total Equity and Debt	525 000	456 000	242 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	849 000	389 000	427 000
Other Income	0	0	0	0
Revenue	951 000	849 000	389 000	427 000
Cost of Goods Sold	807 000	698 000	310 000	339 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	739 000	375 000	366 000
Operating Profit	105 000	110 000	13 000	62 000
Financial Income	0	2 000	0	0
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	−6 000	1 000	−1 000	−2 000
Dividends	30 000	25 000	0	15 000
Net Income	73 000	86 000	10 000	46 000

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	19 000	0	0	45 000
Total Investments	0	0	0	0
Cash, Bank	507 000	417 000	202 000	178 000
Total Current Assets	525 000	456 000	242 000	287 000
Total Assets	525 000	456 000	242 000	287 000
Total Equity	245 000	202 000	141 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	14 000	24 000
Creditors	0	1 000	0	2 000
Unpaid Taxes	224 000	189 000	84 000	101 000
Dividends	30 000	25 000	0	15 000
Other Current Debt	0	0	0	0
Total Current Debt	280 000	240 000	87 000	131 000
Total Equity and Debt	525 000	456 000	242 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	42,57 %	7,09 %	35,11 %
Debt-to-Equity Ratio	0	0,07	0,1	0,18
Operating Profit Margin	11,04 %	12,96 %	3,34 %	14,52 %
Current Ratio	1,88	1,9	2,78	2,19
Quick Ratio	2,01	1,9	2,78	3,34
Equity Ratio	0,47	0,44	0,58	0,46
Gross Profit Margin	15,14 %	17,79 %	20,31 %	20,61 %