INTERIØRDESIGN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 157 000	130 404 000	109 221 000	174 214 000
Net Income	−847 000	2 960 000	58 000	12 607 000
Total Assets	32 711 000	28 514 000	28 084 000	43 711 000
Total Equity	7 762 000	10 809 000	7 850 000	12 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 157 000	130 404 000	109 221 000	174 214 000
Expenditure	139 261 000	126 559 000	109 065 000	157 997 000
Operating Profit	−1 103 000	3 844 000	156 000	16 216 000
Financial Income	68 000	24 000	24 000	21 000
Financial Costs	26 000	44 000	100 000	74 000
Financial Balance	42 000	−20 000	−76 000	−53 000
Earnings Before Tax	−1 061 000	3 825 000	80 000	16 164 000
Tax	−214 000	865 000	22 000	3 557 000
Net Income	−847 000	2 960 000	58 000	12 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 485 000	1 640 000	1 607 000	1 810 000
Total Current Assets	30 226 000	26 873 000	26 477 000	41 901 000
Total Assets	32 711 000	28 514 000	28 084 000	43 711 000
Total Retained Equity	7 662 000	10 709 000	7 750 000	12 691 000
Total Equity	7 762 000	10 809 000	7 850 000	12 791 000
Total Long-Term Debt	0	878 000	1 835 000	2 405 000
Total Current Debt	24 948 000	16 827 000	18 400 000	28 514 000
Total Equity and Debt	32 711 000	28 514 000	28 084 000	43 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 157 000	130 404 000	110 674 000	174 366 000
Other Income	0	0	−1 453 000	−153 000
Revenue	138 157 000	130 404 000	109 221 000	174 214 000
Cost of Goods Sold	96 591 000	94 814 000	80 095 000	126 434 000
Salary Costs	32 004 000	22 024 000	19 871 000	21 294 000
Depreciation	354 000	218 000	203 000	236 000
Impairment	0	0	0	0
Expenditure	139 261 000	126 559 000	109 065 000	157 997 000
Operating Profit	−1 103 000	3 844 000	156 000	16 216 000
Financial Income	68 000	24 000	24 000	21 000
Financial Costs	26 000	44 000	100 000	74 000
Financial Balance	42 000	−20 000	−76 000	−53 000
Dividends	2 200 000	0	0	0
Net Income	−847 000	2 960 000	58 000	12 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	38 000	69 000
Fixtures	2 399 000	1 633 000	1 568 000	1 740 000
Total Tangible Assets	2 399 000	1 640 000	1 606 000	1 809 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	2 485 000	1 640 000	1 607 000	1 810 000
Stock	164 000	63 000	10 000	148 000
Total Investments	0	0	0	0
Cash, Bank	3 312 000	8 178 000	5 638 000	13 245 000
Total Current Assets	30 226 000	26 873 000	26 477 000	41 901 000
Total Assets	32 711 000	28 514 000	28 084 000	43 711 000
Total Equity	7 762 000	10 809 000	7 850 000	12 791 000
Short-Term Group Debt	2 262 000	0	0	0
Total Long-Term Debt	0	878 000	1 835 000	2 405 000
Creditors	12 278 000	9 048 000	11 293 000	9 643 000
Unpaid Taxes	3 162 000	2 328 000	2 383 000	3 076 000
Dividends	2 200 000	0	0	0
Other Current Debt	7 246 000	4 628 000	4 631 000	5 152 000
Total Current Debt	24 948 000	16 827 000	18 400 000	28 514 000
Total Equity and Debt	32 711 000	28 514 000	28 084 000	43 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	27,38 %	0,74 %	98,56 %
Debt-to-Equity Ratio	0	0,08	0,23	0,19
Operating Profit Margin	−0,8 %	2,95 %	0,14 %	9,31 %
Current Ratio	1,21	1,6	1,44	1,47
Quick Ratio	1,22	1,6	1,44	1,48
Equity Ratio	0,24	0,38	0,28	0,29
Gross Profit Margin	30,09 %	27,29 %	26,67 %	27,43 %