INTERIØRSENTERET AS

3550 GOL

Finances

Return on Equity

−0,73 %

Current Ratio

26,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 059 000	1 054 000	1 550 000
Net Income	−18 000	−194 000	81 000	−214 000
Total Assets	3 149 000	3 537 000	3 102 000	2 883 000
Total Equity	2 449 000	2 468 000	2 782 000	2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 059 000	1 054 000	1 550 000
Expenditure	1 013 000	1 070 000	1 221 000	1 852 000
Operating Profit	0	−11 000	−167 000	−302 000
Financial Income	45 000	−183 000	247 000	87 000
Financial Costs	64 000	0	−1 000	−1 000
Financial Balance	−19 000	−183 000	248 000	88 000
Earnings Before Tax	−18 000	−194 000	81 000	−214 000
Tax	0	0	0	0
Net Income	−18 000	−194 000	81 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	1 021 000	1 065 000	1 057 000
Total Current Assets	2 162 000	2 516 000	2 037 000	1 826 000
Total Assets	3 149 000	3 537 000	3 102 000	2 883 000
Total Retained Equity	2 349 000	2 368 000	2 682 000	2 601 000
Total Equity	2 449 000	2 468 000	2 782 000	2 701 000
Total Long-Term Debt	617 000	0	0	0
Total Current Debt	82 000	1 069 000	320 000	182 000
Total Equity and Debt	3 149 000	3 537 000	3 102 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 059 000	1 038 000	1 515 000
Other Income	0	0	16 000	35 000
Revenue	1 013 000	1 059 000	1 054 000	1 550 000
Cost of Goods Sold	406 000	260 000	427 000	709 000
Salary Costs	241 000	494 000	472 000	665 000
Depreciation	51 000	51 000	52 000	58 000
Impairment	0	0	0	0
Expenditure	1 013 000	1 070 000	1 221 000	1 852 000
Operating Profit	0	−11 000	−167 000	−302 000
Financial Income	45 000	−183 000	247 000	87 000
Financial Costs	64 000	0	−1 000	−1 000
Financial Balance	−19 000	−183 000	248 000	88 000
Dividends	0	0	0	0
Net Income	−18 000	−194 000	81 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	766 000	800 000	844 000	835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	766 000	800 000	844 000	836 000
Total Fiancial Fixed Assets	221 000	221 000	221 000	221 000
Total Fixed Assets	987 000	1 021 000	1 065 000	1 057 000
Stock	0	0	0	9 000
Total Investments	545 000	597 000	0	0
Cash, Bank	470 000	793 000	933 000	726 000
Total Current Assets	2 162 000	2 516 000	2 037 000	1 826 000
Total Assets	3 149 000	3 537 000	3 102 000	2 883 000
Total Equity	2 449 000	2 468 000	2 782 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	0	0	0
Creditors	7 000	867 000	61 000	70 000
Unpaid Taxes	49 000	82 000	101 000	45 000
Dividends	0	0	0	0
Other Current Debt	26 000	120 000	159 000	66 000
Total Current Debt	82 000	1 069 000	320 000	182 000
Total Equity and Debt	3 149 000	3 537 000	3 102 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−7,86 %	2,91 %	−7,92 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	0 %	−1,04 %	−15,84 %	−19,48 %
Current Ratio	26,37	2,35	6,37	10,03
Quick Ratio	26,37	2,35	6,37	10,55
Equity Ratio	0,78	0,7	0,9	0,94
Gross Profit Margin	59,92 %	75,45 %	59,49 %	54,26 %