INTERIØRPARTNER AS

0694 OSLO

Finances

Share Ownership

Return on Equity

37,08 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 358 000	3 935 000	8 318 000	3 200 000
Net Income	964 000	374 000	989 000	87 000
Total Assets	3 266 000	2 113 000	5 974 000	4 665 000
Total Equity	2 600 000	1 637 000	3 263 000	4 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 358 000	3 935 000	8 318 000	3 200 000
Expenditure	6 114 000	3 438 000	7 271 000	2 948 000
Operating Profit	1 244 000	496 000	1 047 000	251 000
Financial Income	39 000	10 000	225 000	16 000
Financial Costs	48 000	26 000	2 000	155 000
Financial Balance	−9 000	−16 000	223 000	−139 000
Earnings Before Tax	1 235 000	480 000	1 270 000	113 000
Tax	272 000	106 000	281 000	26 000
Net Income	964 000	374 000	989 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	18 000
Total Current Assets	3 261 000	2 109 000	5 970 000	4 648 000
Total Assets	3 266 000	2 113 000	5 974 000	4 665 000
Total Retained Equity	2 500 000	1 537 000	3 163 000	4 174 000
Total Equity	2 600 000	1 637 000	3 263 000	4 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	477 000	2 711 000	391 000
Total Equity and Debt	3 266 000	2 113 000	5 974 000	4 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 358 000	3 922 000	8 318 000	1 947 000
Other Income	0	13 000	0	1 252 000
Revenue	7 358 000	3 935 000	8 318 000	3 200 000
Cost of Goods Sold	5 639 000	2 959 000	6 847 000	2 332 000
Salary Costs	249 000	233 000	279 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 114 000	3 438 000	7 271 000	2 948 000
Operating Profit	1 244 000	496 000	1 047 000	251 000
Financial Income	39 000	10 000	225 000	16 000
Financial Costs	48 000	26 000	2 000	155 000
Financial Balance	−9 000	−16 000	223 000	−139 000
Dividends	0	0	2 000 000	260 000
Net Income	964 000	374 000	989 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	18 000
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	0
Total Fixed Assets	4 000	4 000	4 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 951 000	1 037 000	4 753 000	4 022 000
Total Current Assets	3 261 000	2 109 000	5 970 000	4 648 000
Total Assets	3 266 000	2 113 000	5 974 000	4 665 000
Total Equity	2 600 000	1 637 000	3 263 000	4 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	211 000	59 000	0
Unpaid Taxes	131 000	130 000	249 000	31 000
Dividends	0	0	2 000 000	260 000
Other Current Debt	263 000	29 000	136 000	75 000
Total Current Debt	665 000	477 000	2 711 000	391 000
Total Equity and Debt	3 266 000	2 113 000	5 974 000	4 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	22,85 %	30,31 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,91 %	12,6 %	12,59 %	7,84 %
Current Ratio	4,9	4,42	2,2	11,89
Quick Ratio	4,9	4,42	2,2	11,89
Equity Ratio	0,8	0,77	0,55	0,92
Gross Profit Margin	23,36 %	24,8 %	17,68 %	27,13 %