FORM INTERIØR AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

404 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	903 000	505 000	200 000
Net Income	101 000	55 000	−69 000	−87 000
Total Assets	296 000	190 000	95 000	68 000
Total Equity	25 000	−76 000	−132 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	903 000	505 000	200 000
Expenditure	1 217 000	848 000	572 000	287 000
Operating Profit	107 000	55 000	−67 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	107 000	55 000	−69 000	−87 000
Tax	5 000	0	0	0
Net Income	101 000	55 000	−69 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	272 000	166 000	71 000	44 000
Total Assets	296 000	190 000	95 000	68 000
Total Retained Equity	−5 000	−101 000	−156 000	−87 000
Total Equity	25 000	−76 000	−132 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	266 000	227 000	131 000
Total Equity and Debt	296 000	190 000	95 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	903 000	492 000	200 000
Other Income	0	0	13 000	0
Revenue	1 324 000	903 000	505 000	200 000
Cost of Goods Sold	103 000	13 000	15 000	25 000
Salary Costs	530 000	334 000	173 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 217 000	848 000	572 000	287 000
Operating Profit	107 000	55 000	−67 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	101 000	55 000	−69 000	−87 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	101 000	42 000	26 000
Total Current Assets	272 000	166 000	71 000	44 000
Total Assets	296 000	190 000	95 000	68 000
Total Equity	25 000	−76 000	−132 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	29 000	51 000	29 000	2 000
Dividends	0	0	0	0
Other Current Debt	235 000	215 000	198 000	128 000
Total Current Debt	270 000	266 000	227 000	131 000
Total Equity and Debt	296 000	190 000	95 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	404 %	−72,37 %	52,27 %	138,1 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,08 %	6,09 %	−13,27 %	−43,5 %
Current Ratio	1,01	0,62	0,31	0,34
Quick Ratio	1,01	0,62	0,31	0,34
Equity Ratio	0,08	−0,4	−1,39	−0,93
Gross Profit Margin	92,22 %	98,56 %	97,03 %	87,5 %