INTERIØRBYGG AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

352,94 %

Current Ratio

11,67

Debt-to-Equity Ratio

−12,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	74 000	9 000	7 675 000
Net Income	−60 000	37 000	−176 000	12 000
Total Assets	195 000	555 000	6 000	879 000
Total Equity	−17 000	43 000	6 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	74 000	9 000	7 675 000
Expenditure	164 000	65 000	187 000	7 626 000
Operating Profit	−60 000	8 000	−178 000	49 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	2 000	31 000
Financial Balance	−1 000	0	−1 000	−30 000
Earnings Before Tax	−60 000	8 000	−179 000	19 000
Tax	0	−29 000	−3 000	7 000
Net Income	−60 000	37 000	−176 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	255 000	0	222 000
Total Current Assets	70 000	300 000	6 000	657 000
Total Assets	195 000	555 000	6 000	879 000
Total Retained Equity	−47 000	13 000	−24 000	152 000
Total Equity	−17 000	43 000	6 000	182 000
Total Long-Term Debt	206 000	506 000	0	182 000
Total Current Debt	6 000	5 000	0	515 000
Total Equity and Debt	195 000	555 000	6 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	74 000	0	7 653 000
Other Income	0	0	9 000	22 000
Revenue	105 000	74 000	9 000	7 675 000
Cost of Goods Sold	0	4 000	0	1 137 000
Salary Costs	0	0	−6 000	4 503 000
Depreciation	34 000	10 000	14 000	113 000
Impairment	0	0	0	0
Expenditure	164 000	65 000	187 000	7 626 000
Operating Profit	−60 000	8 000	−178 000	49 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	2 000	31 000
Financial Balance	−1 000	0	−1 000	−30 000
Dividends	0	0	0	3 000 000
Net Income	−60 000	37 000	−176 000	12 000

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	125 000	255 000	0	222 000
Total Tangible Assets	125 000	255 000	0	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	255 000	0	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	300 000	6 000	466 000
Total Current Assets	70 000	300 000	6 000	657 000
Total Assets	195 000	555 000	6 000	879 000
Total Equity	−17 000	43 000	6 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	506 000	0	182 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	5 000	0	104 000
Dividends	0	0	0	3 000 000
Other Current Debt	0	0	0	373 000
Total Current Debt	6 000	5 000	0	515 000
Total Equity and Debt	195 000	555 000	6 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,94 %	86,05 %	−2 933,33 %	6,59 %
Debt-to-Equity Ratio	−12,12	11,77	0	1
Operating Profit Margin	−57,14 %	10,81 %	−1 977,78 %	0,64 %
Current Ratio	11,67	60	-	1,28
Quick Ratio	11,67	60	-	1,28
Equity Ratio	−0,09	0,08	1	0,21
Gross Profit Margin	100 %	94,59 %	100 %	85,19 %