INTERIØRTEMA AS

0258 OSLO

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 873 000	32 547 000	28 032 000	27 205 000
Net Income	2 233 000	2 621 000	2 530 000	2 926 000
Total Assets	11 850 000	14 633 000	9 607 000	9 046 000
Total Equity	4 833 000	4 760 000	4 791 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 873 000	32 547 000	28 032 000	27 205 000
Expenditure	31 111 000	29 188 000	24 787 000	23 438 000
Operating Profit	2 763 000	3 359 000	3 245 000	3 768 000
Financial Income	111 000	6 000	14 000	6 000
Financial Costs	12 000	5 000	16 000	4 000
Financial Balance	99 000	1 000	−2 000	2 000
Earnings Before Tax	2 862 000	3 361 000	3 244 000	3 770 000
Tax	629 000	740 000	714 000	844 000
Net Income	2 233 000	2 621 000	2 530 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	526 000	22 000	18 000
Total Current Assets	11 354 000	14 107 000	9 585 000	9 028 000
Total Assets	11 850 000	14 633 000	9 607 000	9 046 000
Total Retained Equity	4 633 000	4 560 000	4 591 000	2 061 000
Total Equity	4 833 000	4 760 000	4 791 000	2 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 017 000	9 873 000	4 816 000	6 784 000
Total Equity and Debt	11 850 000	14 633 000	9 607 000	9 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 876 000	32 449 000	27 946 000	27 151 000
Other Income	−2 000	98 000	85 000	54 000
Revenue	33 873 000	32 547 000	28 032 000	27 205 000
Cost of Goods Sold	21 173 000	20 529 000	17 393 000	17 224 000
Salary Costs	5 948 000	5 135 000	4 642 000	3 652 000
Depreciation	133 000	113 000	0	0
Impairment	0	0	0	0
Expenditure	31 111 000	29 188 000	24 787 000	23 438 000
Operating Profit	2 763 000	3 359 000	3 245 000	3 768 000
Financial Income	111 000	6 000	14 000	6 000
Financial Costs	12 000	5 000	16 000	4 000
Financial Balance	99 000	1 000	−2 000	2 000
Dividends	0	0	0	2 164 000
Net Income	2 233 000	2 621 000	2 530 000	2 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	23 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	491 000	11 000	11 000
Total Tangible Assets	448 000	491 000	11 000	11 000
Total Fiancial Fixed Assets	14 000	12 000	0	0
Total Fixed Assets	495 000	526 000	22 000	18 000
Stock	3 095 000	2 233 000	1 574 000	1 662 000
Total Investments	0	0	0	0
Cash, Bank	6 793 000	9 644 000	7 141 000	6 351 000
Total Current Assets	11 354 000	14 107 000	9 585 000	9 028 000
Total Assets	11 850 000	14 633 000	9 607 000	9 046 000
Total Equity	4 833 000	4 760 000	4 791 000	2 261 000
Short-Term Group Debt	2 794 000	3 400 000	58 000	0
Total Long-Term Debt	0	0	0	0
Creditors	507 000	889 000	355 000	290 000
Unpaid Taxes	378 000	748 000	706 000	389 000
Dividends	0	0	0	2 164 000
Other Current Debt	3 307 000	4 833 000	2 977 000	3 124 000
Total Current Debt	7 017 000	9 873 000	4 816 000	6 784 000
Total Equity and Debt	11 850 000	14 633 000	9 607 000	9 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	55,06 %	52,81 %	129,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,16 %	10,32 %	11,58 %	13,85 %
Current Ratio	1,62	1,43	1,99	1,33
Quick Ratio	2,89	1,85	2,96	1,76
Equity Ratio	0,41	0,33	0,5	0,25
Gross Profit Margin	37,49 %	36,93 %	37,95 %	36,69 %