OUR INTERIOR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

68,91 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 000	1 718 000	1 472 000	1 329 000
Net Income	348 000	122 000	130 000	−119 000
Total Assets	987 000	472 000	369 000	144 000
Total Equity	505 000	158 000	35 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 000	1 718 000	1 472 000	1 329 000
Expenditure	2 392 000	1 560 000	1 300 000	1 482 000
Operating Profit	449 000	158 000	171 000	−153 000
Financial Income	2 000	0	1 000	0
Financial Costs	4 000	0	4 000	1 000
Financial Balance	−2 000	0	−3 000	−1 000
Earnings Before Tax	446 000	158 000	168 000	−154 000
Tax	99 000	35 000	37 000	−35 000
Net Income	348 000	122 000	130 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	35 000
Total Current Assets	987 000	472 000	369 000	109 000
Total Assets	987 000	472 000	369 000	144 000
Total Retained Equity	481 000	133 000	11 000	−119 000
Total Equity	505 000	158 000	35 000	−95 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	481 000	313 000	334 000	239 000
Total Equity and Debt	987 000	472 000	369 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 841 000	1 718 000	1 447 000	1 329 000
Other Income	0	0	25 000	0
Revenue	2 841 000	1 718 000	1 472 000	1 329 000
Cost of Goods Sold	1 629 000	1 076 000	843 000	835 000
Salary Costs	374 000	148 000	138 000	321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 392 000	1 560 000	1 300 000	1 482 000
Operating Profit	449 000	158 000	171 000	−153 000
Financial Income	2 000	0	1 000	0
Financial Costs	4 000	0	4 000	1 000
Financial Balance	−2 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	348 000	122 000	130 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	35 000
Stock	249 000	156 000	87 000	62 000
Total Investments	0	0	0	0
Cash, Bank	646 000	83 000	102 000	6 000
Total Current Assets	987 000	472 000	369 000	109 000
Total Assets	987 000	472 000	369 000	144 000
Total Equity	505 000	158 000	35 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	34 000	65 000	79 000	59 000
Unpaid Taxes	178 000	70 000	80 000	19 000
Dividends	0	0	0	0
Other Current Debt	169 000	144 000	173 000	160 000
Total Current Debt	481 000	313 000	334 000	239 000
Total Equity and Debt	987 000	472 000	369 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,91 %	77,22 %	371,43 %	125,26 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	15,8 %	9,2 %	11,62 %	−11,51 %
Current Ratio	2,05	1,51	1,1	0,46
Quick Ratio	4,25	3,01	1,49	0,62
Equity Ratio	0,51	0,33	0,09	−0,66
Gross Profit Margin	42,66 %	37,37 %	42,73 %	37,17 %