DEMEURE INTERIØR AS

0786 OSLO

Finances

Share Ownership

Return on Equity

93,93 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 001 000	4 603 000	3 470 000	2 557 000
Net Income	449 000	4 000	231 000	18 000
Total Assets	1 686 000	1 067 000	995 000	232 000
Total Equity	478 000	179 000	175 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 001 000	4 603 000	3 470 000	2 557 000
Expenditure	6 383 000	4 582 000	3 171 000	2 523 000
Operating Profit	618 000	22 000	298 000	33 000
Financial Income	14 000	3 000	4 000	1 000
Financial Costs	55 000	19 000	6 000	10 000
Financial Balance	−41 000	−16 000	−2 000	−9 000
Earnings Before Tax	576 000	5 000	296 000	25 000
Tax	128 000	1 000	65 000	7 000
Net Income	449 000	4 000	231 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	586 000	0	0
Total Current Assets	1 218 000	481 000	995 000	232 000
Total Assets	1 686 000	1 067 000	995 000	232 000
Total Retained Equity	448 000	149 000	145 000	20 000
Total Equity	478 000	179 000	175 000	44 000
Total Long-Term Debt	439 000	497 000	0	0
Total Current Debt	769 000	391 000	819 000	187 000
Total Equity and Debt	1 686 000	1 067 000	995 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 001 000	4 603 000	3 470 000	2 557 000
Other Income	0	0	0	0
Revenue	7 001 000	4 603 000	3 470 000	2 557 000
Cost of Goods Sold	4 861 000	3 449 000	2 430 000	1 783 000
Salary Costs	856 000	722 000	484 000	446 000
Depreciation	118 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 383 000	4 582 000	3 171 000	2 523 000
Operating Profit	618 000	22 000	298 000	33 000
Financial Income	14 000	3 000	4 000	1 000
Financial Costs	55 000	19 000	6 000	10 000
Financial Balance	−41 000	−16 000	−2 000	−9 000
Dividends	150 000	0	100 000	0
Net Income	449 000	4 000	231 000	18 000

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	468 000	0	0	0
Fixtures	0	586 000	0	0
Total Tangible Assets	468 000	586 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	586 000	0	0
Stock	318 000	265 000	194 000	89 000
Total Investments	0	0	0	0
Cash, Bank	181 000	14 000	552 000	12 000
Total Current Assets	1 218 000	481 000	995 000	232 000
Total Assets	1 686 000	1 067 000	995 000	232 000
Total Equity	478 000	179 000	175 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	497 000	0	0
Creditors	130 000	197 000	0	17 000
Unpaid Taxes	301 000	112 000	343 000	17 000
Dividends	150 000	0	100 000	0
Other Current Debt	78 000	82 000	311 000	148 000
Total Current Debt	769 000	391 000	819 000	187 000
Total Equity and Debt	1 686 000	1 067 000	995 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,93 %	2,23 %	132 %	40,91 %
Debt-to-Equity Ratio	0,92	2,78	0	0
Operating Profit Margin	8,83 %	0,48 %	8,59 %	1,29 %
Current Ratio	1,58	1,23	1,21	1,24
Quick Ratio	2,7	3,82	1,59	2,37
Equity Ratio	0,28	0,17	0,18	0,19
Gross Profit Margin	30,57 %	25,07 %	29,97 %	30,27 %