INTERIØRTUNET AS

3577 HOVET

Finances

Share Ownership

Return on Equity

35,22 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	994 000	824 000	428 000
Net Income	149 000	160 000	233 000	15 000
Total Assets	685 000	632 000	519 000	306 000
Total Equity	423 000	373 000	263 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	994 000	824 000	428 000
Expenditure	556 000	788 000	524 000	409 000
Operating Profit	191 000	205 000	299 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	192 000	205 000	299 000	19 000
Tax	42 000	45 000	66 000	4 000
Net Income	149 000	160 000	233 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	231 000	249 000	192 000
Total Current Assets	483 000	401 000	270 000	114 000
Total Assets	685 000	632 000	519 000	306 000
Total Retained Equity	393 000	343 000	233 000	0
Total Equity	423 000	373 000	263 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	259 000	256 000	276 000
Total Equity and Debt	685 000	632 000	519 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	933 000	754 000	422 000
Other Income	20 000	61 000	70 000	6 000
Revenue	748 000	994 000	824 000	428 000
Cost of Goods Sold	458 000	650 000	405 000	324 000
Salary Costs	0	0	0	0
Depreciation	30 000	36 000	43 000	29 000
Impairment	0	0	0	0
Expenditure	556 000	788 000	524 000	409 000
Operating Profit	191 000	205 000	299 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	100 000	50 000	0	0
Net Income	149 000	160 000	233 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	104 000	90 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	127 000	159 000	98 000
Total Tangible Assets	201 000	231 000	249 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	231 000	249 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	391 000	260 000	90 000
Total Current Assets	483 000	401 000	270 000	114 000
Total Assets	685 000	632 000	519 000	306 000
Total Equity	423 000	373 000	263 000	30 000
Short-Term Group Debt	0	0	19 000	19 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	−11 000	−4 000	82 000
Unpaid Taxes	0	21 000	0	0
Dividends	100 000	50 000	0	0
Other Current Debt	198 000	204 000	175 000	176 000
Total Current Debt	262 000	259 000	256 000	276 000
Total Equity and Debt	685 000	632 000	519 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,22 %	42,9 %	88,59 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,53 %	20,62 %	36,29 %	4,67 %
Current Ratio	1,84	1,55	1,05	0,41
Quick Ratio	1,84	1,55	1,05	0,41
Equity Ratio	0,62	0,59	0,51	0,1
Gross Profit Margin	38,77 %	34,61 %	50,85 %	24,3 %