INTERIØRAGENTURER J. SVEEN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

30,37 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 194 000	22 497 000	20 108 000	22 908 000
Net Income	3 073 000	1 955 000	1 836 000	1 725 000
Total Assets	17 303 000	14 014 000	11 933 000	10 329 000
Total Equity	10 117 000	8 545 000	7 634 000	5 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 194 000	22 497 000	20 108 000	22 908 000
Expenditure	24 203 000	19 871 000	17 671 000	20 611 000
Operating Profit	3 888 000	2 503 000	2 449 000	2 284 000
Financial Income	98 000	92 000	190 000	3 000
Financial Costs	20 000	58 000	284 000	69 000
Financial Balance	78 000	34 000	−94 000	−66 000
Earnings Before Tax	3 965 000	2 538 000	2 354 000	2 218 000
Tax	893 000	583 000	519 000	493 000
Net Income	3 073 000	1 955 000	1 836 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	707 000	571 000	650 000
Total Current Assets	15 819 000	13 307 000	11 361 000	9 679 000
Total Assets	17 303 000	14 014 000	11 933 000	10 329 000
Total Retained Equity	9 885 000	8 313 000	6 358 000	4 522 000
Total Equity	10 117 000	8 545 000	7 634 000	5 798 000
Total Long-Term Debt	0	5 000	4 000	4 000
Total Current Debt	7 185 000	5 465 000	4 295 000	4 527 000
Total Equity and Debt	17 303 000	14 014 000	11 933 000	10 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 189 000	22 377 000	19 978 000	22 904 000
Other Income	5 000	119 000	130 000	4 000
Revenue	28 194 000	22 497 000	20 108 000	22 908 000
Cost of Goods Sold	14 438 000	11 268 000	10 758 000	12 331 000
Salary Costs	6 744 000	6 427 000	5 067 000	5 966 000
Depreciation	73 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	24 203 000	19 871 000	17 671 000	20 611 000
Operating Profit	3 888 000	2 503 000	2 449 000	2 284 000
Financial Income	98 000	92 000	190 000	3 000
Financial Costs	20 000	58 000	284 000	69 000
Financial Balance	78 000	34 000	−94 000	−66 000
Dividends	1 500 000	0	0	0
Net Income	3 073 000	1 955 000	1 836 000	1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	1 255 000	173 000	559 000	631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	319 000	12 000	20 000
Total Tangible Assets	1 255 000	492 000	571 000	650 000
Total Fiancial Fixed Assets	224 000	215 000	0	0
Total Fixed Assets	1 484 000	707 000	571 000	650 000
Stock	2 058 000	2 162 000	2 285 000	2 272 000
Total Investments	0	0	0	0
Cash, Bank	11 115 000	9 933 000	6 785 000	5 633 000
Total Current Assets	15 819 000	13 307 000	11 361 000	9 679 000
Total Assets	17 303 000	14 014 000	11 933 000	10 329 000
Total Equity	10 117 000	8 545 000	7 634 000	5 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	4 000	4 000
Creditors	1 984 000	1 526 000	1 728 000	1 242 000
Unpaid Taxes	1 187 000	1 414 000	1 275 000	1 081 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 613 000	1 942 000	774 000	1 717 000
Total Current Debt	7 185 000	5 465 000	4 295 000	4 527 000
Total Equity and Debt	17 303 000	14 014 000	11 933 000	10 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	22,88 %	24,05 %	29,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,79 %	11,13 %	12,18 %	9,97 %
Current Ratio	2,2	2,43	2,65	2,14
Quick Ratio	3,09	4,03	5,65	4,29
Equity Ratio	0,58	0,61	0,64	0,56
Gross Profit Margin	48,79 %	49,91 %	46,5 %	46,17 %