AS INTERIØR

7725 STEINKJER

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 140 000	19 691 000	23 864 000	21 230 000
Net Income	904 000	17 000	892 000	459 000
Total Assets	8 350 000	7 460 000	9 594 000	7 341 000
Total Equity	5 934 000	5 380 000	6 063 000	5 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 140 000	19 691 000	23 864 000	21 230 000
Expenditure	20 969 000	19 647 000	22 737 000	20 644 000
Operating Profit	1 170 000	44 000	1 128 000	586 000
Financial Income	14 000	11 000	34 000	18 000
Financial Costs	23 000	31 000	17 000	14 000
Financial Balance	−9 000	−20 000	17 000	4 000
Earnings Before Tax	1 161 000	24 000	1 146 000	589 000
Tax	257 000	7 000	254 000	131 000
Net Income	904 000	17 000	892 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	4 000	11 000	0
Total Current Assets	8 053 000	7 456 000	9 583 000	7 341 000
Total Assets	8 350 000	7 460 000	9 594 000	7 341 000
Total Retained Equity	5 834 000	5 280 000	5 963 000	5 071 000
Total Equity	5 934 000	5 380 000	6 063 000	5 171 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 414 000	2 080 000	3 531 000	2 170 000
Total Equity and Debt	8 350 000	7 460 000	9 594 000	7 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 140 000	19 691 000	23 864 000	21 230 000
Other Income	0	0	0	0
Revenue	22 140 000	19 691 000	23 864 000	21 230 000
Cost of Goods Sold	16 783 000	15 037 000	18 836 000	16 062 000
Salary Costs	2 262 000	2 982 000	2 349 000	2 848 000
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 969 000	19 647 000	22 737 000	20 644 000
Operating Profit	1 170 000	44 000	1 128 000	586 000
Financial Income	14 000	11 000	34 000	18 000
Financial Costs	23 000	31 000	17 000	14 000
Financial Balance	−9 000	−20 000	17 000	4 000
Dividends	350 000	700 000	0	0
Net Income	904 000	17 000	892 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	297 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	297 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	4 000	11 000	0
Stock	2 534 000	2 475 000	1 770 000	2 107 000
Total Investments	0	0	0	0
Cash, Bank	1 408 000	2 663 000	4 804 000	3 249 000
Total Current Assets	8 053 000	7 456 000	9 583 000	7 341 000
Total Assets	8 350 000	7 460 000	9 594 000	7 341 000
Total Equity	5 934 000	5 380 000	6 063 000	5 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 068 000	609 000	2 264 000	970 000
Unpaid Taxes	504 000	567 000	798 000	689 000
Dividends	350 000	700 000	0	0
Other Current Debt	241 000	204 000	205 000	384 000
Total Current Debt	2 414 000	2 080 000	3 531 000	2 170 000
Total Equity and Debt	8 350 000	7 460 000	9 594 000	7 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	0,32 %	14,71 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	0,22 %	4,73 %	2,76 %
Current Ratio	3,34	3,58	2,71	3,38
Quick Ratio	−67,11	−18,88	5,44	116,52
Equity Ratio	0,71	0,72	0,63	0,7
Gross Profit Margin	24,2 %	23,64 %	21,07 %	24,34 %