INTERIØR NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

18,45 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 888 000	4 073 000	4 000 000	1 098 000
Net Income	169 000	157 000	493 000	257 000
Total Assets	1 639 000	1 448 000	1 381 000	902 000
Total Equity	916 000	747 000	738 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 888 000	4 073 000	4 000 000	1 098 000
Expenditure	3 668 000	4 226 000	3 594 000	769 000
Operating Profit	221 000	202 000	635 000	329 000
Financial Income	11 000	0	0	0
Financial Costs	14 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	0
Earnings Before Tax	217 000	202 000	632 000	329 000
Tax	48 000	44 000	139 000	72 000
Net Income	169 000	157 000	493 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 639 000	1 448 000	1 381 000	902 000
Total Assets	1 639 000	1 448 000	1 381 000	902 000
Total Retained Equity	856 000	687 000	678 000	257 000
Total Equity	916 000	747 000	738 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	702 000	643 000	586 000
Total Equity and Debt	1 639 000	1 448 000	1 381 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 888 000	4 073 000	4 000 000	1 098 000
Other Income	0	0	0	0
Revenue	3 888 000	4 073 000	4 000 000	1 098 000
Cost of Goods Sold	1 999 000	2 433 000	2 399 000	362 000
Salary Costs	1 189 000	1 274 000	857 000	287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 668 000	4 226 000	3 594 000	769 000
Operating Profit	221 000	202 000	635 000	329 000
Financial Income	11 000	0	0	0
Financial Costs	14 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	169 000	157 000	493 000	257 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 142 000	942 000	587 000	358 000
Total Investments	0	0	0	0
Cash, Bank	460 000	492 000	720 000	525 000
Total Current Assets	1 639 000	1 448 000	1 381 000	902 000
Total Assets	1 639 000	1 448 000	1 381 000	902 000
Total Equity	916 000	747 000	738 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	53 000	59 000	216 000
Unpaid Taxes	445 000	359 000	310 000	257 000
Dividends	0	0	0	0
Other Current Debt	144 000	196 000	112 000	40 000
Total Current Debt	723 000	702 000	643 000	586 000
Total Equity and Debt	1 639 000	1 448 000	1 381 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	21,02 %	66,8 %	81,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,68 %	4,96 %	15,88 %	29,96 %
Current Ratio	2,27	2,06	2,15	1,54
Quick Ratio	−3,91	−6,03	24,66	3,96
Equity Ratio	0,56	0,52	0,53	0,35
Gross Profit Margin	48,59 %	40,27 %	40,03 %	67,03 %