L INTERIØR & EIENDOM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	613 000	755 000	707 000
Net Income	−22 000	−65 000	−20 000	14 000
Total Assets	379 000	426 000	515 000	518 000
Total Equity	−55 000	−33 000	32 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	613 000	755 000	707 000
Expenditure	748 000	697 000	781 000	688 000
Operating Profit	−29 000	−85 000	−25 000	17 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−28 000	−83 000	−25 000	18 000
Tax	−6 000	−18 000	−6 000	4 000
Net Income	−22 000	−65 000	−20 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	383 000	439 000	460 000
Total Current Assets	92 000	44 000	76 000	58 000
Total Assets	379 000	426 000	515 000	518 000
Total Retained Equity	−85 000	−63 000	2 000	21 000
Total Equity	−55 000	−33 000	32 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	459 000	483 000	467 000
Total Equity and Debt	379 000	426 000	515 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	613 000	755 000	707 000
Other Income	0	0	0	0
Revenue	718 000	613 000	755 000	707 000
Cost of Goods Sold	176 000	0	4 000	24 000
Salary Costs	152 000	289 000	265 000	260 000
Depreciation	156 000	141 000	155 000	126 000
Impairment	0	0	0	0
Expenditure	748 000	697 000	781 000	688 000
Operating Profit	−29 000	−85 000	−25 000	17 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−22 000	−65 000	−20 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	24 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	359 000	433 000	460 000
Total Tangible Assets	257 000	359 000	433 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	383 000	439 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	25 000	38 000	43 000
Total Current Assets	92 000	44 000	76 000	58 000
Total Assets	379 000	426 000	515 000	518 000
Total Equity	−55 000	−33 000	32 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	4 000
Unpaid Taxes	9 000	17 000	31 000	3 000
Dividends	0	0	0	0
Other Current Debt	424 000	438 000	452 000	461 000
Total Current Debt	434 000	459 000	483 000	467 000
Total Equity and Debt	379 000	426 000	515 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	196,97 %	−62,5 %	27,45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,04 %	−13,87 %	−3,31 %	2,4 %
Current Ratio	0,21	0,1	0,16	0,12
Quick Ratio	0,21	0,1	0,16	0,12
Equity Ratio	−0,15	−0,08	0,06	0,1
Gross Profit Margin	75,49 %	100 %	99,47 %	96,61 %