INTERIØRSPITEN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

86,64 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	406 000	231 000	41 000
Net Income	227 000	50 000	20 000
Total Assets	364 000	123 000	59 000
Total Equity	262 000	94 000	44 000

Income (NOK)	2022	2021	2020
Revenue	406 000	231 000	41 000
Expenditure	114 000	167 000	17 000
Operating Profit	292 000	64 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	292 000	64 000	24 000
Tax	64 000	14 000	4 000
Net Income	227 000	50 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	364 000	123 000	59 000
Total Assets	364 000	123 000	59 000
Total Retained Equity	237 000	70 000	20 000
Total Equity	262 000	94 000	44 000
Total Long-Term Debt	0	0	0
Total Current Debt	102 000	29 000	14 000
Total Equity and Debt	364 000	123 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	406 000	231 000	41 000
Other Income	0	0	0
Revenue	406 000	231 000	41 000
Cost of Goods Sold	15 000	69 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	114 000	167 000	17 000
Operating Profit	292 000	64 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	60 000	0	0
Net Income	227 000	50 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	363 000	38 000	58 000
Total Current Assets	364 000	123 000	59 000
Total Assets	364 000	123 000	59 000
Total Equity	262 000	94 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	15 000	10 000
Dividends	60 000	0	0
Other Current Debt	38 000	0	0
Total Current Debt	102 000	29 000	14 000
Total Equity and Debt	364 000	123 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	86,64 %	53,19 %	45,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	71,92 %	27,71 %	58,54 %
Current Ratio	3,57	4,24	4,21
Quick Ratio	3,57	4,24	4,21
Equity Ratio	0,72	0,76	0,75
Gross Profit Margin	96,31 %	70,13 %	100 %