INTERIØRFRUENE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

6,58

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 838 000	2 666 000	2 459 000
Net Income	158 000	343 000	268 000	−74 000
Total Assets	1 848 000	1 807 000	1 534 000	1 081 000
Total Equity	1 102 000	944 000	601 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 838 000	2 666 000	2 459 000
Expenditure	2 326 000	2 379 000	2 292 000	2 528 000
Operating Profit	225 000	459 000	374 000	−69 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	22 000	22 000	31 000	27 000
Financial Balance	−21 000	−20 000	−30 000	−26 000
Earnings Before Tax	203 000	440 000	344 000	−95 000
Tax	45 000	97 000	76 000	−21 000
Net Income	158 000	343 000	268 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	24 000
Total Current Assets	1 848 000	1 807 000	1 534 000	1 058 000
Total Assets	1 848 000	1 807 000	1 534 000	1 081 000
Total Retained Equity	1 002 000	844 000	501 000	232 000
Total Equity	1 102 000	944 000	601 000	332 000
Total Long-Term Debt	465 000	521 000	575 000	0
Total Current Debt	281 000	342 000	359 000	749 000
Total Equity and Debt	1 848 000	1 807 000	1 534 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 522 000	2 838 000	2 658 000	2 459 000
Other Income	28 000	0	8 000	0
Revenue	2 550 000	2 838 000	2 666 000	2 459 000
Cost of Goods Sold	1 281 000	1 461 000	1 422 000	1 319 000
Salary Costs	645 000	525 000	541 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 326 000	2 379 000	2 292 000	2 528 000
Operating Profit	225 000	459 000	374 000	−69 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	22 000	22 000	31 000	27 000
Financial Balance	−21 000	−20 000	−30 000	−26 000
Dividends	0	0	0	0
Net Income	158 000	343 000	268 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
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	24 000
Stock	924 000	728 000	508 000	834 000
Total Investments	0	0	0	0
Cash, Bank	897 000	1 071 000	1 023 000	13 000
Total Current Assets	1 848 000	1 807 000	1 534 000	1 058 000
Total Assets	1 848 000	1 807 000	1 534 000	1 081 000
Total Equity	1 102 000	944 000	601 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	521 000	575 000	0
Creditors	44 000	85 000	66 000	289 000
Unpaid Taxes	98 000	82 000	121 000	45 000
Dividends	0	0	0	0
Other Current Debt	94 000	77 000	120 000	189 000
Total Current Debt	281 000	342 000	359 000	749 000
Total Equity and Debt	1 848 000	1 807 000	1 534 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	36,33 %	44,59 %	−22,29 %
Debt-to-Equity Ratio	0,42	0,55	0,96	0
Operating Profit Margin	8,82 %	16,17 %	14,03 %	−2,81 %
Current Ratio	6,58	5,28	4,27	1,41
Quick Ratio	−2,87	−4,68	−10,3	−12,45
Equity Ratio	0,6	0,52	0,39	0,31
Gross Profit Margin	49,76 %	48,52 %	46,66 %	46,36 %