INTERIØRARKITEKT HILDE AASBØ AS

0271 OSLO

Finances

Share Ownership

Return on Equity

147,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 151 000	2 209 000	1 631 000
Net Income	234 000	−59 000	9 000	95 000
Total Assets	842 000	801 000	665 000	314 000
Total Equity	159 000	75 000	134 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 151 000	2 209 000	1 631 000
Expenditure	1 456 000	2 218 000	2 191 000	1 499 000
Operating Profit	299 000	−67 000	17 000	132 000
Financial Income	0	0	4 000	1 000
Financial Costs	1 000	4 000	5 000	1 000
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	298 000	−71 000	16 000	131 000
Tax	65 000	−12 000	7 000	36 000
Net Income	234 000	−59 000	9 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	216 000	249 000	0
Total Current Assets	676 000	585 000	417 000	314 000
Total Assets	842 000	801 000	665 000	314 000
Total Retained Equity	129 000	45 000	104 000	95 000
Total Equity	159 000	75 000	134 000	125 000
Total Long-Term Debt	0	0	12 000	1 000
Total Current Debt	683 000	726 000	520 000	188 000
Total Equity and Debt	842 000	801 000	665 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	2 151 000	2 209 000	1 631 000
Other Income	0	0	0	0
Revenue	1 755 000	2 151 000	2 209 000	1 631 000
Cost of Goods Sold	550 000	554 000	1 017 000	565 000
Salary Costs	633 000	1 240 000	901 000	699 000
Depreciation	50 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	1 456 000	2 218 000	2 191 000	1 499 000
Operating Profit	299 000	−67 000	17 000	132 000
Financial Income	0	0	4 000	1 000
Financial Costs	1 000	4 000	5 000	1 000
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	150 000	0	0	0
Net Income	234 000	−59 000	9 000	95 000

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	166 000	216 000	249 000	0
Total Tangible Assets	166 000	216 000	249 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	216 000	249 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	259 000	319 000	312 000
Total Current Assets	676 000	585 000	417 000	314 000
Total Assets	842 000	801 000	665 000	314 000
Total Equity	159 000	75 000	134 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	1 000
Creditors	10 000	10 000	25 000	−39 000
Unpaid Taxes	147 000	370 000	416 000	159 000
Dividends	150 000	0	0	0
Other Current Debt	461 000	346 000	84 000	32 000
Total Current Debt	683 000	726 000	520 000	188 000
Total Equity and Debt	842 000	801 000	665 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,17 %	−78,67 %	6,72 %	76 %
Debt-to-Equity Ratio	0	0	0,09	0,01
Operating Profit Margin	17,04 %	−3,11 %	0,77 %	8,09 %
Current Ratio	0,99	0,81	0,8	1,67
Quick Ratio	0,99	0,81	0,8	1,67
Equity Ratio	0,19	0,09	0,2	0,4
Gross Profit Margin	68,66 %	74,24 %	53,96 %	65,36 %