INTERIØR OPAS AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 252 000	6 392 000	7 094 000	4 322 000
Net Income	102 000	738 000	1 587 000	−48 000
Total Assets	2 983 000	2 289 000	3 809 000	1 821 000
Total Equity	1 492 000	1 390 000	2 697 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 252 000	6 392 000	7 094 000	4 322 000
Expenditure	6 113 000	5 436 000	5 081 000	4 394 000
Operating Profit	138 000	955 000	2 013 000	−72 000
Financial Income	1 000	1 000	19 000	24 000
Financial Costs	11 000	0	5 000	0
Financial Balance	−10 000	1 000	14 000	24 000
Earnings Before Tax	128 000	956 000	2 028 000	−48 000
Tax	27 000	218 000	440 000	0
Net Income	102 000	738 000	1 587 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	48 000	358 000	351 000
Total Current Assets	2 260 000	2 241 000	3 451 000	1 470 000
Total Assets	2 983 000	2 289 000	3 809 000	1 821 000
Total Retained Equity	1 192 000	1 090 000	2 397 000	1 007 000
Total Equity	1 492 000	1 390 000	2 697 000	1 307 000
Total Long-Term Debt	770 000	0	0	0
Total Current Debt	721 000	899 000	1 112 000	514 000
Total Equity and Debt	2 983 000	2 289 000	3 809 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 252 000	6 392 000	7 094 000	4 322 000
Other Income	0	0	0	0
Revenue	6 252 000	6 392 000	7 094 000	4 322 000
Cost of Goods Sold	2 673 000	2 357 000	3 093 000	2 091 000
Salary Costs	1 624 000	2 123 000	1 129 000	1 479 000
Depreciation	24 000	6 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	6 113 000	5 436 000	5 081 000	4 394 000
Operating Profit	138 000	955 000	2 013 000	−72 000
Financial Income	1 000	1 000	19 000	24 000
Financial Costs	11 000	0	5 000	0
Financial Balance	−10 000	1 000	14 000	24 000
Dividends	0	0	0	0
Net Income	102 000	738 000	1 587 000	−48 000

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	722 000	13 000	4 000	14 000
Total Tangible Assets	722 000	13 000	4 000	14 000
Total Fiancial Fixed Assets	0	35 000	355 000	337 000
Total Fixed Assets	722 000	48 000	358 000	351 000
Stock	1 011 000	956 000	743 000	545 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 149 000	2 439 000	635 000
Total Current Assets	2 260 000	2 241 000	3 451 000	1 470 000
Total Assets	2 983 000	2 289 000	3 809 000	1 821 000
Total Equity	1 492 000	1 390 000	2 697 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	0	0	0
Creditors	267 000	119 000	56 000	121 000
Unpaid Taxes	224 000	306 000	268 000	242 000
Dividends	0	0	0	0
Other Current Debt	230 000	269 000	403 000	151 000
Total Current Debt	721 000	899 000	1 112 000	514 000
Total Equity and Debt	2 983 000	2 289 000	3 809 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	53,09 %	58,84 %	−3,67 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	2,21 %	14,94 %	28,38 %	−1,67 %
Current Ratio	3,13	2,49	3,1	2,86
Quick Ratio	−7,79	−39,32	9,35	−47,42
Equity Ratio	0,5	0,61	0,71	0,72
Gross Profit Margin	57,25 %	63,13 %	56,4 %	51,62 %