INTERIØR24 AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

36,5 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 984 000	11 875 000	7 659 000	5 912 000
Net Income	119 000	321 000	222 000	−601 000
Total Assets	2 407 000	2 547 000	2 479 000	1 856 000
Total Equity	326 000	207 000	−115 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 984 000	11 875 000	7 659 000	5 912 000
Expenditure	10 733 000	11 430 000	7 326 000	6 479 000
Operating Profit	251 000	445 000	333 000	−566 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	134 000	125 000	113 000	41 000
Financial Balance	−133 000	−124 000	−111 000	−35 000
Earnings Before Tax	119 000	321 000	222 000	−601 000
Tax	0	0	0	0
Net Income	119 000	321 000	222 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	131 000	19 000	24 000
Total Current Assets	2 252 000	2 416 000	2 461 000	1 832 000
Total Assets	2 407 000	2 547 000	2 479 000	1 856 000
Total Retained Equity	126 000	7 000	−315 000	−536 000
Total Equity	326 000	207 000	−115 000	−336 000
Total Long-Term Debt	604 000	604 000	604 000	112 000
Total Current Debt	1 478 000	1 737 000	1 990 000	2 081 000
Total Equity and Debt	2 407 000	2 547 000	2 479 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 984 000	11 875 000	7 659 000	5 912 000
Other Income	0	0	0	0
Revenue	10 984 000	11 875 000	7 659 000	5 912 000
Cost of Goods Sold	7 664 000	7 860 000	4 864 000	4 040 000
Salary Costs	1 309 000	1 452 000	912 000	847 000
Depreciation	17 000	7 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	10 733 000	11 430 000	7 326 000	6 479 000
Operating Profit	251 000	445 000	333 000	−566 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	134 000	125 000	113 000	41 000
Financial Balance	−133 000	−124 000	−111 000	−35 000
Dividends	0	0	0	0
Net Income	119 000	321 000	222 000	−601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	118 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	19 000	24 000
Total Tangible Assets	114 000	131 000	19 000	24 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	155 000	131 000	19 000	24 000
Stock	1 681 000	1 736 000	1 373 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	22 000	125 000	81 000	43 000
Total Current Assets	2 252 000	2 416 000	2 461 000	1 832 000
Total Assets	2 407 000	2 547 000	2 479 000	1 856 000
Total Equity	326 000	207 000	−115 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	604 000	604 000	112 000
Creditors	483 000	610 000	526 000	279 000
Unpaid Taxes	324 000	335 000	613 000	418 000
Dividends	0	0	0	0
Other Current Debt	617 000	792 000	851 000	908 000
Total Current Debt	1 478 000	1 737 000	1 990 000	2 081 000
Total Equity and Debt	2 407 000	2 547 000	2 479 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	155,07 %	−193,04 %	178,87 %
Debt-to-Equity Ratio	1,85	2,92	−5,25	−0,33
Operating Profit Margin	2,29 %	3,75 %	4,35 %	−9,57 %
Current Ratio	1,52	1,39	1,24	0,88
Quick Ratio	−11,09	2 416	3,99	4,81
Equity Ratio	0,14	0,08	−0,05	−0,18
Gross Profit Margin	30,23 %	33,81 %	36,49 %	31,66 %