FANTASI INTERIØR AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	4 504 000	4 991 000	4 626 000
Net Income	129 000	48 000	461 000	−629 000
Total Assets	1 272 000	1 366 000	1 446 000	1 101 000
Total Equity	796 000	668 000	619 000	−557 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	4 504 000	4 991 000	4 626 000
Expenditure	3 961 000	4 297 000	4 362 000	5 069 000
Operating Profit	264 000	208 000	629 000	−442 000
Financial Income	16 000	36 000	29 000	3 000
Financial Costs	151 000	196 000	197 000	190 000
Financial Balance	−135 000	−160 000	−168 000	−187 000
Earnings Before Tax	129 000	48 000	461 000	−629 000
Tax	0	0	0	0
Net Income	129 000	48 000	461 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	75 000
Total Current Assets	1 272 000	1 366 000	1 446 000	1 026 000
Total Assets	1 272 000	1 366 000	1 446 000	1 101 000
Total Retained Equity	646 000	518 000	469 000	−657 000
Total Equity	796 000	668 000	619 000	−557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	698 000	827 000	1 658 000
Total Equity and Debt	1 272 000	1 366 000	1 446 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 225 000	4 504 000	4 991 000	4 626 000
Other Income	0	0	0	0
Revenue	4 225 000	4 504 000	4 991 000	4 626 000
Cost of Goods Sold	1 631 000	2 023 000	2 130 000	2 255 000
Salary Costs	1 069 000	1 022 000	837 000	1 334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 961 000	4 297 000	4 362 000	5 069 000
Operating Profit	264 000	208 000	629 000	−442 000
Financial Income	16 000	36 000	29 000	3 000
Financial Costs	151 000	196 000	197 000	190 000
Financial Balance	−135 000	−160 000	−168 000	−187 000
Dividends	0	0	0	0
Net Income	129 000	48 000	461 000	−629 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	0	0	0	75 000
Stock	455 000	424 000	569 000	709 000
Total Investments	0	0	0	0
Cash, Bank	133 000	339 000	275 000	184 000
Total Current Assets	1 272 000	1 366 000	1 446 000	1 026 000
Total Assets	1 272 000	1 366 000	1 446 000	1 101 000
Total Equity	796 000	668 000	619 000	−557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	364 000	419 000	407 000
Unpaid Taxes	199 000	219 000	211 000	136 000
Dividends	0	0	0	0
Other Current Debt	87 000	115 000	197 000	1 115 000
Total Current Debt	476 000	698 000	827 000	1 658 000
Total Equity and Debt	1 272 000	1 366 000	1 446 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	7,19 %	74,47 %	112,93 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,25 %	4,62 %	12,6 %	−9,55 %
Current Ratio	2,67	1,96	1,75	0,62
Quick Ratio	60,57	4,99	5,6	1,08
Equity Ratio	0,63	0,49	0,43	−0,51
Gross Profit Margin	61,4 %	55,08 %	57,32 %	51,25 %