SPESIAL-INTERIØR AS

7029 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 424 000	1 414 000	1 228 000
Net Income	37 000	−109 000	125 000	−36 000
Total Assets	273 000	146 000	253 000	197 000
Total Equity	58 000	21 000	130 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 424 000	1 414 000	1 228 000
Expenditure	1 380 000	1 530 000	1 248 000	1 254 000
Operating Profit	37 000	−106 000	166 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	20 000
Financial Balance	0	−3 000	−6 000	−20 000
Earnings Before Tax	37 000	−109 000	160 000	−46 000
Tax	0	0	35 000	−10 000
Net Income	37 000	−109 000	125 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	273 000	146 000	253 000	169 000
Total Assets	273 000	146 000	253 000	197 000
Total Retained Equity	28 000	−9 000	100 000	6 000
Total Equity	58 000	21 000	130 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	124 000	123 000	161 000
Total Equity and Debt	273 000	146 000	253 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	1 424 000	1 414 000	1 228 000
Other Income	0	0	0	0
Revenue	1 417 000	1 424 000	1 414 000	1 228 000
Cost of Goods Sold	273 000	312 000	354 000	312 000
Salary Costs	859 000	995 000	687 000	735 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 380 000	1 530 000	1 248 000	1 254 000
Operating Profit	37 000	−106 000	166 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	20 000
Financial Balance	0	−3 000	−6 000	−20 000
Dividends	0	0	30 000	0
Net Income	37 000	−109 000	125 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
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	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	48 000	27 000	25 000
Total Current Assets	273 000	146 000	253 000	169 000
Total Assets	273 000	146 000	253 000	197 000
Total Equity	58 000	21 000	130 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	27 000	18 000	8 000
Unpaid Taxes	96 000	53 000	67 000	87 000
Dividends	0	0	30 000	0
Other Current Debt	70 000	44 000	0	66 000
Total Current Debt	215 000	124 000	123 000	161 000
Total Equity and Debt	273 000	146 000	253 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,79 %	−519,05 %	96,15 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	−7,44 %	11,74 %	−2,12 %
Current Ratio	1,27	1,18	2,06	1,05
Quick Ratio	1,27	1,18	2,06	1,05
Equity Ratio	0,21	0,14	0,51	0,18
Gross Profit Margin	80,73 %	78,09 %	74,96 %	74,59 %