INTERIØR CONSULT ARENDAL AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 338 000	2 867 000	810 000	1 376 000
Net Income	−20 000	−63 000	−452 000	−379 000
Total Assets	1 592 000	1 778 000	1 743 000	1 838 000
Total Equity	1 185 000	1 205 000	1 268 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 338 000	2 867 000	810 000	1 376 000
Expenditure	2 360 000	2 929 000	1 361 000	1 850 000
Operating Profit	−22 000	−61 000	−551 000	−474 000
Financial Income	0	2 000	3 000	4 000
Financial Costs	3 000	21 000	32 000	17 000
Financial Balance	−3 000	−19 000	−29 000	−13 000
Earnings Before Tax	−25 000	−81 000	−579 000	−487 000
Tax	−6 000	−18 000	−127 000	−107 000
Net Income	−20 000	−63 000	−452 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	1 016 000	1 114 000	1 159 000
Total Current Assets	625 000	761 000	629 000	679 000
Total Assets	1 592 000	1 778 000	1 743 000	1 838 000
Total Retained Equity	−515 000	−495 000	−432 000	20 000
Total Equity	1 185 000	1 205 000	1 268 000	120 000
Total Long-Term Debt	174 000	171 000	0	1 469 000
Total Current Debt	232 000	402 000	475 000	249 000
Total Equity and Debt	1 592 000	1 778 000	1 743 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 338 000	2 598 000	1 079 000	1 376 000
Other Income	0	269 000	−269 000	0
Revenue	2 338 000	2 867 000	810 000	1 376 000
Cost of Goods Sold	1 196 000	1 771 000	364 000	875 000
Salary Costs	679 000	565 000	484 000	667 000
Depreciation	57 000	136 000	131 000	123 000
Impairment	0	0	0	0
Expenditure	2 360 000	2 929 000	1 361 000	1 850 000
Operating Profit	−22 000	−61 000	−551 000	−474 000
Financial Income	0	2 000	3 000	4 000
Financial Costs	3 000	21 000	32 000	17 000
Financial Balance	−3 000	−19 000	−29 000	−13 000
Dividends	0	0	0	0
Net Income	−20 000	−63 000	−452 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	317 000	299 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	218 000	270 000	378 000
Total Tangible Assets	189 000	218 000	270 000	378 000
Total Fiancial Fixed Assets	455 000	482 000	545 000	609 000
Total Fixed Assets	967 000	1 016 000	1 114 000	1 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	565 000	252 000	552 000
Total Current Assets	625 000	761 000	629 000	679 000
Total Assets	1 592 000	1 778 000	1 743 000	1 838 000
Total Equity	1 185 000	1 205 000	1 268 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	171 000	0	1 469 000
Creditors	63 000	236 000	34 000	71 000
Unpaid Taxes	72 000	70 000	105 000	87 000
Dividends	0	0	0	0
Other Current Debt	97 000	97 000	337 000	91 000
Total Current Debt	232 000	402 000	475 000	249 000
Total Equity and Debt	1 592 000	1 778 000	1 743 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−5,23 %	−35,65 %	−315,83 %
Debt-to-Equity Ratio	0,15	0,14	0	12,24
Operating Profit Margin	−0,94 %	−2,13 %	−68,02 %	−34,45 %
Current Ratio	2,69	1,89	1,32	2,73
Quick Ratio	2,69	1,89	1,32	2,73
Equity Ratio	0,74	0,68	0,73	0,07
Gross Profit Margin	48,85 %	38,23 %	55,06 %	36,41 %