INPUT INTERIOR NORWAY AS

0277 OSLO

Finances

Return on Equity

2,92 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 246 000	456 320 000	358 409 000	414 268 000
Net Income	1 398 000	−11 728 000	−3 385 000	−6 289 000
Total Assets	152 198 000	128 135 000	96 793 000	103 829 000
Total Equity	47 939 000	46 542 000	50 841 000	54 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 246 000	456 320 000	358 409 000	414 268 000
Expenditure	658 272 000	468 808 000	362 827 000	422 116 000
Operating Profit	−27 000	−12 488 000	−4 418 000	−7 848 000
Financial Income	1 482 000	149 000	215 000	229 000
Financial Costs	58 000	216 000	102 000	180 000
Financial Balance	1 424 000	−67 000	113 000	49 000
Earnings Before Tax	1 398 000	−12 555 000	−4 304 000	−7 800 000
Tax	0	−827 000	−920 000	−1 511 000
Net Income	1 398 000	−11 728 000	−3 385 000	−6 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 461 000	8 517 000	6 381 000	9 040 000
Total Current Assets	139 737 000	119 618 000	90 412 000	94 789 000
Total Assets	152 198 000	128 135 000	96 793 000	103 829 000
Total Retained Equity	14 083 000	12 685 000	16 985 000	20 369 000
Total Equity	47 939 000	46 542 000	50 841 000	54 226 000
Total Long-Term Debt	1 281 000	1 173 000	1 451 000	1 738 000
Total Current Debt	102 977 000	80 421 000	44 501 000	47 866 000
Total Equity and Debt	152 198 000	128 135 000	96 793 000	103 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 401 000	456 314 000	358 244 000	407 023 000
Other Income	845 000	6 000	165 000	7 245 000
Revenue	658 246 000	456 320 000	358 409 000	414 268 000
Cost of Goods Sold	515 589 000	349 638 000	260 709 000	282 254 000
Salary Costs	64 898 000	49 627 000	45 222 000	64 779 000
Depreciation	316 000	83 000	541 000	1 936 000
Impairment	0	0	0	0
Expenditure	658 272 000	468 808 000	362 827 000	422 116 000
Operating Profit	−27 000	−12 488 000	−4 418 000	−7 848 000
Financial Income	1 482 000	149 000	215 000	229 000
Financial Costs	58 000	216 000	102 000	180 000
Financial Balance	1 424 000	−67 000	113 000	49 000
Dividends	0	0	0	0
Net Income	1 398 000	−11 728 000	−3 385 000	−6 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 241 000	8 241 000	6 329 000	5 410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 219 000	276 000	52 000	148 000
Fixtures	0	0	0	3 483 000
Total Tangible Assets	4 219 000	276 000	52 000	3 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 461 000	8 517 000	6 381 000	9 040 000
Stock	28 155 000	22 907 000	10 236 000	3 628 000
Total Investments	0	0	0	0
Cash, Bank	4 629 000	7 241 000	1 987 000	2 558 000
Total Current Assets	139 737 000	119 618 000	90 412 000	94 789 000
Total Assets	152 198 000	128 135 000	96 793 000	103 829 000
Total Equity	47 939 000	46 542 000	50 841 000	54 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 281 000	1 173 000	1 451 000	1 738 000
Creditors	66 893 000	46 959 000	19 990 000	25 487 000
Unpaid Taxes	23 716 000	16 675 000	17 772 000	13 457 000
Dividends	0	0	0	0
Other Current Debt	12 367 000	16 787 000	6 739 000	8 921 000
Total Current Debt	102 977 000	80 421 000	44 501 000	47 866 000
Total Equity and Debt	152 198 000	128 135 000	96 793 000	103 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−25,2 %	−6,66 %	−11,6 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−0 %	−2,74 %	−1,23 %	−1,89 %
Current Ratio	1,36	1,49	2,03	1,98
Quick Ratio	1,87	2,08	2,64	2,14
Equity Ratio	0,31	0,36	0,53	0,52
Gross Profit Margin	21,67 %	23,38 %	27,26 %	31,87 %