INTERIØRHUSET AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 473 000	9 627 000	6 547 000	5 053 000
Net Income	359 000	907 000	193 000	34 000
Total Assets	4 283 000	4 250 000	3 124 000	2 406 000
Total Equity	2 804 000	2 646 000	1 739 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 473 000	9 627 000	6 547 000	5 053 000
Expenditure	7 588 000	8 695 000	6 593 000	5 035 000
Operating Profit	462 000	1 146 000	291 000	73 000
Financial Income	1 000	19 000	4 000	−1 000
Financial Costs	3 000	2 000	47 000	29 000
Financial Balance	−2 000	17 000	−43 000	−30 000
Earnings Before Tax	460 000	1 163 000	249 000	44 000
Tax	101 000	256 000	55 000	10 000
Net Income	359 000	907 000	193 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	7 000	20 000	28 000
Total Current Assets	4 123 000	4 243 000	3 105 000	2 378 000
Total Assets	4 283 000	4 250 000	3 124 000	2 406 000
Total Retained Equity	2 654 000	2 496 000	1 589 000	1 396 000
Total Equity	2 804 000	2 646 000	1 739 000	1 546 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 476 000	1 604 000	1 385 000	860 000
Total Equity and Debt	4 283 000	4 250 000	3 124 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 473 000	9 627 000	6 547 000	5 053 000
Other Income	0	0	0	0
Revenue	7 473 000	9 627 000	6 547 000	5 053 000
Cost of Goods Sold	4 384 000	5 176 000	3 852 000	2 538 000
Salary Costs	2 037 000	2 268 000	1 890 000	1 531 000
Depreciation	9 000	15 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	7 588 000	8 695 000	6 593 000	5 035 000
Operating Profit	462 000	1 146 000	291 000	73 000
Financial Income	1 000	19 000	4 000	−1 000
Financial Costs	3 000	2 000	47 000	29 000
Financial Balance	−2 000	17 000	−43 000	−30 000
Dividends	200 000	0	0	0
Net Income	359 000	907 000	193 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	0	15 000	24 000
Total Tangible Assets	160 000	0	15 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	7 000	20 000	28 000
Stock	2 489 000	1 912 000	1 698 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	1 171 000	1 074 000	975 000	551 000
Total Current Assets	4 123 000	4 243 000	3 105 000	2 378 000
Total Assets	4 283 000	4 250 000	3 124 000	2 406 000
Total Equity	2 804 000	2 646 000	1 739 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	296 000	345 000	520 000	179 000
Unpaid Taxes	457 000	662 000	473 000	361 000
Dividends	200 000	0	0	0
Other Current Debt	431 000	339 000	337 000	310 000
Total Current Debt	1 476 000	1 604 000	1 385 000	860 000
Total Equity and Debt	4 283 000	4 250 000	3 124 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	34,28 %	11,1 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,18 %	11,9 %	4,44 %	1,44 %
Current Ratio	2,79	2,65	2,24	2,77
Quick Ratio	−4,07	−13,78	−9,92	−4,76
Equity Ratio	0,65	0,62	0,56	0,64
Gross Profit Margin	41,34 %	46,23 %	41,16 %	49,77 %