INTERIØR SERVICE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

67,48 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 560 000	13 220 000	10 079 000	12 708 000
Net Income	−965 000	456 000	−546 000	763 000
Total Assets	2 315 000	2 416 000	1 820 000	1 362 000
Total Equity	−1 430 000	−965 000	−1 421 000	−875 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 560 000	13 220 000	10 079 000	12 708 000
Expenditure	13 404 000	12 609 000	10 563 000	11 869 000
Operating Profit	−845 000	611 000	−485 000	838 000
Financial Income	0	0	1 000	0
Financial Costs	136 000	97 000	63 000	76 000
Financial Balance	−136 000	−97 000	−62 000	−76 000
Earnings Before Tax	−981 000	514 000	−546 000	763 000
Tax	−16 000	58 000	0	0
Net Income	−965 000	456 000	−546 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	352 000	446 000	0
Total Current Assets	1 670 000	2 064 000	1 374 000	1 362 000
Total Assets	2 315 000	2 416 000	1 820 000	1 362 000
Total Retained Equity	−2 480 000	−1 515 000	−1 971 000	−1 425 000
Total Equity	−1 430 000	−965 000	−1 421 000	−875 000
Total Long-Term Debt	186 000	264 000	310 000	0
Total Current Debt	3 559 000	3 116 000	2 930 000	2 237 000
Total Equity and Debt	2 315 000	2 416 000	1 820 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 560 000	13 213 000	9 989 000	12 708 000
Other Income	0	7 000	90 000	0
Revenue	12 560 000	13 220 000	10 079 000	12 708 000
Cost of Goods Sold	6 211 000	6 090 000	4 601 000	5 763 000
Salary Costs	4 512 000	4 325 000	3 948 000	4 347 000
Depreciation	162 000	94 000	27 000	0
Impairment	0	0	0	0
Expenditure	13 404 000	12 609 000	10 563 000	11 869 000
Operating Profit	−845 000	611 000	−485 000	838 000
Financial Income	0	0	1 000	0
Financial Costs	136 000	97 000	63 000	76 000
Financial Balance	−136 000	−97 000	−62 000	−76 000
Dividends	0	0	0	0
Net Income	−965 000	456 000	−546 000	763 000

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	0	0	0	0
Fixtures	645 000	352 000	446 000	0
Total Tangible Assets	645 000	352 000	446 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	352 000	446 000	0
Stock	438 000	824 000	694 000	590 000
Total Investments	0	0	0	0
Cash, Bank	167 000	156 000	163 000	157 000
Total Current Assets	1 670 000	2 064 000	1 374 000	1 362 000
Total Assets	2 315 000	2 416 000	1 820 000	1 362 000
Total Equity	−1 430 000	−965 000	−1 421 000	−875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	264 000	310 000	0
Creditors	656 000	589 000	396 000	369 000
Unpaid Taxes	634 000	768 000	520 000	652 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	880 000	1 024 000	408 000
Total Current Debt	3 559 000	3 116 000	2 930 000	2 237 000
Total Equity and Debt	2 315 000	2 416 000	1 820 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,48 %	−47,25 %	38,42 %	−87,2 %
Debt-to-Equity Ratio	−0,13	−0,27	−0,22	−0
Operating Profit Margin	−6,73 %	4,62 %	−4,81 %	6,59 %
Current Ratio	0,47	0,66	0,47	0,61
Quick Ratio	0,54	0,9	0,61	0,83
Equity Ratio	−0,62	−0,4	−0,78	−0,64
Gross Profit Margin	50,55 %	53,93 %	54,35 %	54,65 %