INTERIØRPLAN AS
0272 OSLO
Return on Equity
275,24 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 041 000 | |
| Net Income | 1 445 000 | |
| Total Assets | 4 996 000 | |
| Total Equity | 525 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 041 000 | |
| Expenditure | 5 256 000 | |
| Operating Profit | 1 785 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 3 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 1 784 000 | |
| Tax | 339 000 | |
| Net Income | 1 445 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 120 000 | |
| Total Current Assets | 4 876 000 | |
| Total Assets | 4 996 000 | |
| Total Retained Equity | 495 000 | |
| Total Equity | 525 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4 470 000 | |
| Total Equity and Debt | 4 996 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 041 000 | |
| Other Income | 0 | |
| Revenue | 7 041 000 | |
| Cost of Goods Sold | 1 140 000 | |
| Salary Costs | 3 039 000 | |
| Depreciation | 25 000 | |
| Impairment | 0 | |
| Expenditure | 5 256 000 | |
| Operating Profit | 1 785 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 3 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 1 445 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 87 000 | |
| Total Tangible Assets | 87 000 | |
| Total Fiancial Fixed Assets | 32 000 | |
| Total Fixed Assets | 120 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 996 000 | |
| Total Current Assets | 4 876 000 | |
| Total Assets | 4 996 000 | |
| Total Equity | 525 000 | |
| Short-Term Group Debt | 950 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 478 000 | |
| Unpaid Taxes | 654 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 050 000 | |
| Total Current Debt | 4 470 000 | |
| Total Equity and Debt | 4 996 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 275,24 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 25,35 % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,09 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 83,81 % |
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