company

NORSK INTERIØRSKOLE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

14,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 553 000	2 265 000	2 174 000
Net Income	2 000	53 000	69 000	51 000
Total Assets	530 000	1 067 000	812 000	1 338 000
Total Equity	503 000	501 000	448 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 553 000	2 265 000	2 174 000
Expenditure	1 997 000	2 484 000	2 174 000	2 104 000
Operating Profit	2 000	70 000	91 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	2 000	70 000	91 000	70 000
Tax	1 000	17 000	23 000	19 000
Net Income	2 000	53 000	69 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	129 000	115 000	61 000
Total Current Assets	402 000	938 000	697 000	1 277 000
Total Assets	530 000	1 067 000	812 000	1 338 000
Total Retained Equity	403 000	401 000	348 000	279 000
Total Equity	503 000	501 000	448 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	566 000	364 000	958 000
Total Equity and Debt	530 000	1 067 000	812 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	2 301 000	2 230 000	2 174 000
Other Income	86 000	252 000	35 000	0
Revenue	1 999 000	2 553 000	2 265 000	2 174 000
Cost of Goods Sold	488 000	1 503 000	1 504 000	1 157 000
Salary Costs	1 012 000	213 000	85 000	70 000
Depreciation	20 000	21 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	1 997 000	2 484 000	2 174 000	2 104 000
Operating Profit	2 000	70 000	91 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	2 000	53 000	69 000	51 000

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	72 000	72 000	59 000	61 000
Total Tangible Assets	72 000	72 000	59 000	61 000
Total Fiancial Fixed Assets	55 000	57 000	56 000	0
Total Fixed Assets	128 000	129 000	115 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	238 000	472 000	463 000
Total Current Assets	402 000	938 000	697 000	1 277 000
Total Assets	530 000	1 067 000	812 000	1 338 000
Total Equity	503 000	501 000	448 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−182 000	26 000	186 000	30 000
Unpaid Taxes	60 000	57 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	148 000	467 000	125 000	880 000
Total Current Debt	27 000	566 000	364 000	958 000
Total Equity and Debt	530 000	1 067 000	812 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	10,58 %	15,4 %	13,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	2,74 %	4,02 %	3,22 %
Current Ratio	14,89	1,66	1,91	1,33
Quick Ratio	14,89	1,66	1,91	1,33
Equity Ratio	0,95	0,47	0,55	0,28
Gross Profit Margin	75,59 %	41,13 %	33,6 %	46,78 %

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