INTERIØRSERVICE SELSTAD AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

69,96 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 105 000	23 036 000	13 321 000	21 443 000
Net Income	1 155 000	533 000	−778 000	161 000
Total Assets	7 469 000	4 999 000	3 795 000	3 862 000
Total Equity	1 651 000	896 000	364 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 105 000	23 036 000	13 321 000	21 443 000
Expenditure	27 550 000	22 276 000	14 244 000	21 225 000
Operating Profit	1 556 000	761 000	−924 000	217 000
Financial Income	4 000	8 000	1 000	72 000
Financial Costs	74 000	86 000	75 000	82 000
Financial Balance	−70 000	−78 000	−74 000	−10 000
Earnings Before Tax	1 485 000	683 000	−997 000	207 000
Tax	330 000	150 000	−219 000	46 000
Net Income	1 155 000	533 000	−778 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	243 000	364 000	616 000
Total Current Assets	7 085 000	4 756 000	3 431 000	3 246 000
Total Assets	7 469 000	4 999 000	3 795 000	3 862 000
Total Retained Equity	1 551 000	796 000	264 000	1 042 000
Total Equity	1 651 000	896 000	364 000	1 142 000
Total Long-Term Debt	150 000	350 000	0	0
Total Current Debt	5 667 000	3 752 000	3 432 000	2 720 000
Total Equity and Debt	7 469 000	4 999 000	3 795 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 105 000	23 036 000	13 293 000	21 428 000
Other Income	0	0	28 000	15 000
Revenue	29 105 000	23 036 000	13 321 000	21 443 000
Cost of Goods Sold	13 684 000	10 425 000	6 091 000	11 922 000
Salary Costs	9 875 000	8 410 000	5 347 000	6 379 000
Depreciation	36 000	126 000	123 000	153 000
Impairment	0	0	0	0
Expenditure	27 550 000	22 276 000	14 244 000	21 225 000
Operating Profit	1 556 000	761 000	−924 000	217 000
Financial Income	4 000	8 000	1 000	72 000
Financial Costs	74 000	86 000	75 000	82 000
Financial Balance	−70 000	−78 000	−74 000	−10 000
Dividends	400 000	0	0	0
Net Income	1 155 000	533 000	−778 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	34 000	18 000	17 000
Real Eastate	0	16 000	128 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	115 000	129 000	137 000
Total Tangible Assets	129 000	131 000	257 000	377 000
Total Fiancial Fixed Assets	223 000	77 000	89 000	222 000
Total Fixed Assets	384 000	243 000	364 000	616 000
Stock	1 014 000	813 000	704 000	729 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	662 000	512 000	433 000
Total Current Assets	7 085 000	4 756 000	3 431 000	3 246 000
Total Assets	7 469 000	4 999 000	3 795 000	3 862 000
Total Equity	1 651 000	896 000	364 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	350 000	0	0
Creditors	1 991 000	1 591 000	1 039 000	773 000
Unpaid Taxes	1 532 000	1 171 000	1 109 000	821 000
Dividends	400 000	0	0	0
Other Current Debt	1 417 000	824 000	576 000	852 000
Total Current Debt	5 667 000	3 752 000	3 432 000	2 720 000
Total Equity and Debt	7 469 000	4 999 000	3 795 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,96 %	59,49 %	−213,74 %	14,1 %
Debt-to-Equity Ratio	0,09	0,39	0	0
Operating Profit Margin	5,35 %	3,3 %	−6,94 %	1,01 %
Current Ratio	1,25	1,27	1	1,19
Quick Ratio	1,52	1,62	1,26	1,63
Equity Ratio	0,22	0,18	0,1	0,3
Gross Profit Margin	52,98 %	54,74 %	54,28 %	44,4 %