INTERIØR-SNEKKERIET AS

5035 BERGEN

Finances

Return on Equity

62,38 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 706 000	9 159 000	10 393 000	10 036 000
Net Income	3 632 000	−850 000	−93 000	−896 000
Total Assets	7 944 000	4 454 000	5 424 000	8 035 000
Total Equity	5 822 000	2 190 000	−1 360 000	−1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 706 000	9 159 000	10 393 000	10 036 000
Expenditure	15 851 000	10 018 000	10 483 000	11 064 000
Operating Profit	1 856 000	−858 000	−91 000	−1 029 000
Financial Income	12 000	12 000	13 000	4 000
Financial Costs	101 000	4 000	16 000	115 000
Financial Balance	−89 000	8 000	−3 000	−111 000
Earnings Before Tax	1 767 000	−850 000	−93 000	−1 140 000
Tax	−1 865 000	0	0	−244 000
Net Income	3 632 000	−850 000	−93 000	−896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	424 000	472 000	512 000
Total Current Assets	5 656 000	4 031 000	4 951 000	7 523 000
Total Assets	7 944 000	4 454 000	5 424 000	8 035 000
Total Retained Equity	1 082 000	−2 550 000	−1 700 000	−1 607 000
Total Equity	5 822 000	2 190 000	−1 360 000	−1 267 000
Total Long-Term Debt	23 000	24 000	4 423 000	5 563 000
Total Current Debt	2 098 000	2 241 000	2 360 000	3 739 000
Total Equity and Debt	7 944 000	4 454 000	5 424 000	8 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 706 000	9 159 000	10 393 000	10 030 000
Other Income	0	0	0	6 000
Revenue	17 706 000	9 159 000	10 393 000	10 036 000
Cost of Goods Sold	8 664 000	3 522 000	4 691 000	5 173 000
Salary Costs	4 980 000	4 852 000	4 627 000	3 974 000
Depreciation	70 000	68 000	65 000	51 000
Impairment	0	0	0	0
Expenditure	15 851 000	10 018 000	10 483 000	11 064 000
Operating Profit	1 856 000	−858 000	−91 000	−1 029 000
Financial Income	12 000	12 000	13 000	4 000
Financial Costs	101 000	4 000	16 000	115 000
Financial Balance	−89 000	8 000	−3 000	−111 000
Dividends	0	0	0	0
Net Income	3 632 000	−850 000	−93 000	−896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 865 000	0	0	0
Real Eastate	293 000	305 000	316 000	327 000
Machinery and Plant Facilities	0	0	120 000	154 000
Fixtures	128 000	119 000	36 000	31 000
Total Tangible Assets	422 000	424 000	472 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 287 000	424 000	472 000	512 000
Stock	1 190 000	1 208 000	937 000	976 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	781 000	487 000	1 151 000
Total Current Assets	5 656 000	4 031 000	4 951 000	7 523 000
Total Assets	7 944 000	4 454 000	5 424 000	8 035 000
Total Equity	5 822 000	2 190 000	−1 360 000	−1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	24 000	4 423 000	5 563 000
Creditors	1 044 000	1 099 000	992 000	855 000
Unpaid Taxes	595 000	693 000	938 000	1 292 000
Dividends	0	0	0	0
Other Current Debt	459 000	448 000	430 000	1 592 000
Total Current Debt	2 098 000	2 241 000	2 360 000	3 739 000
Total Equity and Debt	7 944 000	4 454 000	5 424 000	8 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,38 %	−38,81 %	6,84 %	70,72 %
Debt-to-Equity Ratio	0	0,01	−3,25	−4,39
Operating Profit Margin	10,48 %	−9,37 %	−0,88 %	−10,25 %
Current Ratio	2,7	1,8	2,1	2,01
Quick Ratio	6,23	3,9	3,48	2,72
Equity Ratio	0,73	0,49	−0,25	−0,16
Gross Profit Margin	51,07 %	61,55 %	54,86 %	48,46 %