INSIDE INTERIØR AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

58,63 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	666 000	880 000	455 000
Net Income	180 000	16 000	8 000	−70 000
Total Assets	1 913 000	1 653 000	1 708 000	1 494 000
Total Equity	307 000	127 000	111 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	666 000	880 000	455 000
Expenditure	583 000	648 000	872 000	525 000
Operating Profit	182 000	17 000	8 000	−69 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Earnings Before Tax	180 000	16 000	8 000	−70 000
Tax	0	0	0	0
Net Income	180 000	16 000	8 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	37 000	45 000	56 000
Total Current Assets	1 883 000	1 616 000	1 663 000	1 438 000
Total Assets	1 913 000	1 653 000	1 708 000	1 494 000
Total Retained Equity	207 000	27 000	11 000	3 000
Total Equity	307 000	127 000	111 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 606 000	1 526 000	1 597 000	1 391 000
Total Equity and Debt	1 913 000	1 653 000	1 708 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	666 000	880 000	455 000
Other Income	0	0	0	0
Revenue	766 000	666 000	880 000	455 000
Cost of Goods Sold	406 000	434 000	731 000	273 000
Salary Costs	0	0	0	80 000
Depreciation	7 000	8 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	583 000	648 000	872 000	525 000
Operating Profit	182 000	17 000	8 000	−69 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	180 000	16 000	8 000	−70 000

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	27 000	34 000	42 000	53 000
Total Tangible Assets	27 000	34 000	42 000	53 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	30 000	37 000	45 000	56 000
Stock	896 000	805 000	808 000	959 000
Total Investments	0	0	0	0
Cash, Bank	374 000	316 000	228 000	24 000
Total Current Assets	1 883 000	1 616 000	1 663 000	1 438 000
Total Assets	1 913 000	1 653 000	1 708 000	1 494 000
Total Equity	307 000	127 000	111 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	694 000	602 000	640 000	503 000
Unpaid Taxes	44 000	56 000	89 000	20 000
Dividends	0	0	0	0
Other Current Debt	868 000	868 000	868 000	868 000
Total Current Debt	1 606 000	1 526 000	1 597 000	1 391 000
Total Equity and Debt	1 913 000	1 653 000	1 708 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,63 %	12,6 %	7,21 %	−67,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,76 %	2,55 %	0,91 %	−15,16 %
Current Ratio	1,17	1,06	1,04	1,03
Quick Ratio	2,65	2,24	2,11	3,33
Equity Ratio	0,16	0,08	0,06	0,07
Gross Profit Margin	47 %	34,83 %	16,93 %	40 %