INTERIØR-GALLERIET AS

0774 OSLO

Finances

Return on Equity

17,24 %

Current Ratio

7,02

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 133 000	5 091 000	5 178 000	4 423 000
Net Income	314 000	407 000	355 000	−664 000
Total Assets	5 676 000	5 773 000	5 813 000	5 669 000
Total Equity	1 821 000	1 507 000	1 100 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 133 000	5 091 000	5 178 000	4 423 000
Expenditure	4 782 000	4 742 000	4 807 000	4 986 000
Operating Profit	350 000	349 000	372 000	−564 000
Financial Income	29 000	72 000	22 000	14 000
Financial Costs	66 000	14 000	40 000	15 000
Financial Balance	−37 000	58 000	−18 000	−1 000
Earnings Before Tax	314 000	407 000	355 000	−564 000
Tax	0	0	0	100 000
Net Income	314 000	407 000	355 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	65 000	131 000	197 000
Total Current Assets	5 666 000	5 708 000	5 682 000	5 472 000
Total Assets	5 676 000	5 773 000	5 813 000	5 669 000
Total Retained Equity	221 000	−93 000	−500 000	−854 000
Total Equity	1 821 000	1 507 000	1 100 000	−254 000
Total Long-Term Debt	3 048 000	3 405 000	3 654 000	5 094 000
Total Current Debt	807 000	861 000	1 058 000	830 000
Total Equity and Debt	5 676 000	5 773 000	5 813 000	5 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 133 000	5 091 000	5 178 000	4 423 000
Other Income	0	0	0	0
Revenue	5 133 000	5 091 000	5 178 000	4 423 000
Cost of Goods Sold	2 578 000	2 602 000	2 521 000	2 055 000
Salary Costs	627 000	598 000	859 000	1 467 000
Depreciation	55 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	4 782 000	4 742 000	4 807 000	4 986 000
Operating Profit	350 000	349 000	372 000	−564 000
Financial Income	29 000	72 000	22 000	14 000
Financial Costs	66 000	14 000	40 000	15 000
Financial Balance	−37 000	58 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	314 000	407 000	355 000	−664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	65 000	131 000	197 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	65 000	131 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	65 000	131 000	197 000
Stock	4 666 000	4 728 000	4 774 000	4 797 000
Total Investments	57 000	58 000	22 000	22 000
Cash, Bank	683 000	753 000	753 000	569 000
Total Current Assets	5 666 000	5 708 000	5 682 000	5 472 000
Total Assets	5 676 000	5 773 000	5 813 000	5 669 000
Total Equity	1 821 000	1 507 000	1 100 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 048 000	3 405 000	3 654 000	5 094 000
Creditors	419 000	374 000	519 000	298 000
Unpaid Taxes	258 000	355 000	372 000	322 000
Dividends	0	0	0	0
Other Current Debt	130 000	132 000	167 000	209 000
Total Current Debt	807 000	861 000	1 058 000	830 000
Total Equity and Debt	5 676 000	5 773 000	5 813 000	5 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	27,01 %	32,27 %	261,42 %
Debt-to-Equity Ratio	1,67	2,26	3,32	−20,06
Operating Profit Margin	6,82 %	6,86 %	7,18 %	−12,75 %
Current Ratio	7,02	6,63	5,37	6,59
Quick Ratio	−1,47	−1,48	−1,53	−1,38
Equity Ratio	0,32	0,26	0,19	−0,04
Gross Profit Margin	49,78 %	48,89 %	51,31 %	53,54 %