INTERIØRMETALL AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

83,13 %

Current Ratio

4,21

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	338 000	1 009 000	1 923 000
Net Income	−478 000	−411 000	41 000	−44 000
Total Assets	636 000	385 000	454 000	801 000
Total Equity	−575 000	−98 000	313 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	338 000	1 009 000	1 923 000
Expenditure	684 000	749 000	962 000	1 960 000
Operating Profit	−471 000	−412 000	47 000	−38 000
Financial Income	0	3 000	0	0
Financial Costs	7 000	2 000	6 000	6 000
Financial Balance	−7 000	1 000	−6 000	−6 000
Earnings Before Tax	−478 000	−411 000	41 000	−44 000
Tax	0	0	0	0
Net Income	−478 000	−411 000	41 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	96 000	121 000	398 000
Total Current Assets	598 000	289 000	333 000	403 000
Total Assets	636 000	385 000	454 000	801 000
Total Retained Equity	−675 000	−198 000	213 000	172 000
Total Equity	−575 000	−98 000	313 000	272 000
Total Long-Term Debt	1 070 000	370 000	0	0
Total Current Debt	142 000	112 000	141 000	529 000
Total Equity and Debt	636 000	385 000	454 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	297 000	920 000	1 923 000
Other Income	32 000	41 000	89 000	0
Revenue	214 000	338 000	1 009 000	1 923 000
Cost of Goods Sold	162 000	84 000	359 000	986 000
Salary Costs	8 000	273 000	190 000	456 000
Depreciation	25 000	25 000	38 000	63 000
Impairment	0	0	0	0
Expenditure	684 000	749 000	962 000	1 960 000
Operating Profit	−471 000	−412 000	47 000	−38 000
Financial Income	0	3 000	0	0
Financial Costs	7 000	2 000	6 000	6 000
Financial Balance	−7 000	1 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−478 000	−411 000	41 000	−44 000

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	38 000	63 000	88 000	365 000
Total Tangible Assets	38 000	63 000	88 000	365 000
Total Fiancial Fixed Assets	0	33 000	33 000	33 000
Total Fixed Assets	38 000	96 000	121 000	398 000
Stock	479 000	128 000	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	108 000	70 000	323 000
Total Current Assets	598 000	289 000	333 000	403 000
Total Assets	636 000	385 000	454 000	801 000
Total Equity	−575 000	−98 000	313 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	370 000	0	0
Creditors	10 000	48 000	106 000	397 000
Unpaid Taxes	4 000	6 000	5 000	73 000
Dividends	0	0	0	0
Other Current Debt	128 000	59 000	31 000	59 000
Total Current Debt	142 000	112 000	141 000	529 000
Total Equity and Debt	636 000	385 000	454 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,13 %	419,39 %	13,1 %	−16,18 %
Debt-to-Equity Ratio	−1,86	−3,78	0	0
Operating Profit Margin	−220,09 %	−121,89 %	4,66 %	−1,98 %
Current Ratio	4,21	2,58	2,36	0,76
Quick Ratio	−1,77	−18,06	2,36	0,76
Equity Ratio	−0,9	−0,25	0,69	0,34
Gross Profit Margin	24,3 %	75,15 %	64,42 %	48,73 %