INTERIØR HARSTAD AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

33,79 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 932 000	5 321 000	5 116 000	1 534 000
Net Income	320 000	206 000	721 000	149 000
Total Assets	1 757 000	1 603 000	1 610 000	849 000
Total Equity	947 000	693 000	781 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 932 000	5 321 000	5 116 000	1 534 000
Expenditure	4 498 000	5 057 000	4 190 000	1 344 000
Operating Profit	433 000	265 000	927 000	190 000
Financial Income	9 000	0	0	0
Financial Costs	31 000	0	3 000	0
Financial Balance	−22 000	0	−3 000	0
Earnings Before Tax	411 000	264 000	924 000	190 000
Tax	92 000	58 000	203 000	42 000
Net Income	320 000	206 000	721 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	33 000	50 000	0
Total Current Assets	1 741 000	1 570 000	1 560 000	849 000
Total Assets	1 757 000	1 603 000	1 610 000	849 000
Total Retained Equity	887 000	633 000	721 000	149 000
Total Equity	947 000	693 000	781 000	209 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	810 000	910 000	826 000	640 000
Total Equity and Debt	1 757 000	1 603 000	1 610 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 932 000	5 321 000	5 116 000	1 534 000
Other Income	0	0	0	0
Revenue	4 932 000	5 321 000	5 116 000	1 534 000
Cost of Goods Sold	2 341 000	2 789 000	2 849 000	837 000
Salary Costs	1 416 000	1 489 000	1 054 000	397 000
Depreciation	17 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	4 498 000	5 057 000	4 190 000	1 344 000
Operating Profit	433 000	265 000	927 000	190 000
Financial Income	9 000	0	0	0
Financial Costs	31 000	0	3 000	0
Financial Balance	−22 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	320 000	206 000	721 000	149 000

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	16 000	33 000	50 000	0
Total Tangible Assets	16 000	33 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	33 000	50 000	0
Stock	1 023 000	752 000	534 000	269 000
Total Investments	0	0	0	0
Cash, Bank	605 000	754 000	897 000	551 000
Total Current Assets	1 741 000	1 570 000	1 560 000	849 000
Total Assets	1 757 000	1 603 000	1 610 000	849 000
Total Equity	947 000	693 000	781 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	106 000	74 000	103 000	224 000
Unpaid Taxes	419 000	476 000	382 000	323 000
Dividends	0	0	0	0
Other Current Debt	191 000	205 000	93 000	52 000
Total Current Debt	810 000	910 000	826 000	640 000
Total Equity and Debt	1 757 000	1 603 000	1 610 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	29,73 %	92,32 %	71,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	4,98 %	18,12 %	12,39 %
Current Ratio	2,15	1,73	1,89	1,33
Quick Ratio	−8,17	9,94	5,34	2,29
Equity Ratio	0,54	0,43	0,49	0,25
Gross Profit Margin	52,53 %	47,59 %	44,31 %	45,44 %