INTERIØRVERDEN AS

9900 KIRKENES

Finances

Return on Equity

16,05 %

Current Ratio

7,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 922 000	3 619 000	3 569 000
Net Income	113 000	196 000	228 000	309 000
Total Assets	985 000	687 000	827 000	989 000
Total Equity	704 000	590 000	394 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 922 000	3 619 000	3 569 000
Expenditure	3 853 000	3 654 000	3 283 000	3 230 000
Operating Profit	177 000	268 000	336 000	339 000
Financial Income	2 000	0	1 000	0
Financial Costs	34 000	16 000	44 000	31 000
Financial Balance	−32 000	−16 000	−43 000	−31 000
Earnings Before Tax	145 000	253 000	293 000	309 000
Tax	32 000	56 000	64 000	0
Net Income	113 000	196 000	228 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	984 000	685 000	826 000	988 000
Total Assets	985 000	687 000	827 000	989 000
Total Retained Equity	604 000	490 000	294 000	66 000
Total Equity	704 000	590 000	394 000	166 000
Total Long-Term Debt	147 000	250 000	300 000	400 000
Total Current Debt	135 000	−154 000	133 000	423 000
Total Equity and Debt	985 000	687 000	827 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	3 922 000	3 619 000	3 569 000
Other Income	0	0	0	0
Revenue	4 030 000	3 922 000	3 619 000	3 569 000
Cost of Goods Sold	2 280 000	2 056 000	1 904 000	1 937 000
Salary Costs	914 000	958 000	763 000	665 000
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	3 853 000	3 654 000	3 283 000	3 230 000
Operating Profit	177 000	268 000	336 000	339 000
Financial Income	2 000	0	1 000	0
Financial Costs	34 000	16 000	44 000	31 000
Financial Balance	−32 000	−16 000	−43 000	−31 000
Dividends	0	0	0	0
Net Income	113 000	196 000	228 000	309 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	925 000	784 000	720 000	690 000
Total Investments	0	0	0	0
Cash, Bank	−42 000	−125 000	48 000	238 000
Total Current Assets	984 000	685 000	826 000	988 000
Total Assets	985 000	687 000	827 000	989 000
Total Equity	704 000	590 000	394 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	250 000	300 000	400 000
Creditors	−77 000	−213 000	−15 000	243 000
Unpaid Taxes	108 000	180 000	83 000	83 000
Dividends	0	0	0	0
Other Current Debt	231 000	139 000	64 000	91 000
Total Current Debt	135 000	−154 000	133 000	423 000
Total Equity and Debt	985 000	687 000	827 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	33,22 %	57,87 %	186,14 %
Debt-to-Equity Ratio	0,21	0,42	0,76	2,41
Operating Profit Margin	4,39 %	6,83 %	9,28 %	9,5 %
Current Ratio	7,29	−4,45	6,21	2,34
Quick Ratio	−1,25	−0,73	−1,41	−3,7
Equity Ratio	0,71	0,86	0,48	0,17
Gross Profit Margin	43,42 %	47,58 %	47,39 %	45,73 %