VAREHUSET INTERIØR AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

117,6 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 786 000	4 306 000	5 618 000	1 411 000
Net Income	−1 490 000	−266 000	503 000	−44 000
Total Assets	1 252 000	2 307 000	2 627 000	1 852 000
Total Equity	−1 267 000	222 000	488 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 786 000	4 306 000	5 618 000	1 411 000
Expenditure	7 169 000	4 588 000	5 096 000	1 430 000
Operating Profit	−1 385 000	−282 000	524 000	−20 000
Financial Income	0	38 000	65 000	2 000
Financial Costs	105 000	22 000	−44 000	26 000
Financial Balance	−105 000	16 000	109 000	−24 000
Earnings Before Tax	−1 490 000	−266 000	632 000	−44 000
Tax	0	0	129 000	0
Net Income	−1 490 000	−266 000	503 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	0	0	0
Total Current Assets	972 000	2 307 000	2 627 000	1 852 000
Total Assets	1 252 000	2 307 000	2 627 000	1 852 000
Total Retained Equity	−1 297 000	192 000	458 000	−44 000
Total Equity	−1 267 000	222 000	488 000	−14 000
Total Long-Term Debt	318 000	279 000	311 000	311 000
Total Current Debt	2 201 000	1 806 000	1 827 000	1 555 000
Total Equity and Debt	1 252 000	2 307 000	2 627 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 786 000	4 131 000	5 618 000	1 411 000
Other Income	0	175 000	0	0
Revenue	5 786 000	4 306 000	5 618 000	1 411 000
Cost of Goods Sold	2 805 000	1 753 000	2 445 000	705 000
Salary Costs	2 615 000	1 593 000	1 395 000	325 000
Depreciation	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 169 000	4 588 000	5 096 000	1 430 000
Operating Profit	−1 385 000	−282 000	524 000	−20 000
Financial Income	0	38 000	65 000	2 000
Financial Costs	105 000	22 000	−44 000	26 000
Financial Balance	−105 000	16 000	109 000	−24 000
Dividends	0	0	0	0
Net Income	−1 490 000	−266 000	503 000	−44 000

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	280 000	0	0	0
Total Tangible Assets	280 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	0	0	0
Stock	397 000	1 436 000	1 481 000	1 183 000
Total Investments	0	0	0	0
Cash, Bank	484 000	788 000	1 062 000	395 000
Total Current Assets	972 000	2 307 000	2 627 000	1 852 000
Total Assets	1 252 000	2 307 000	2 627 000	1 852 000
Total Equity	−1 267 000	222 000	488 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	279 000	311 000	311 000
Creditors	1 289 000	959 000	1 138 000	1 398 000
Unpaid Taxes	351 000	707 000	455 000	119 000
Dividends	0	0	0	0
Other Current Debt	561 000	140 000	105 000	39 000
Total Current Debt	2 201 000	1 806 000	1 827 000	1 555 000
Total Equity and Debt	1 252 000	2 307 000	2 627 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,6 %	−119,82 %	103,07 %	314,29 %
Debt-to-Equity Ratio	−0,25	1,26	0,64	−22,21
Operating Profit Margin	−23,94 %	−6,55 %	9,33 %	−1,42 %
Current Ratio	0,44	1,28	1,44	1,19
Quick Ratio	0,54	6,24	7,59	4,98
Equity Ratio	−1,01	0,1	0,19	−0,01
Gross Profit Margin	51,52 %	59,29 %	56,48 %	50,04 %