INTERIØRSENTERET TRØNDELAG AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

−34,75 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 656 000	37 839 000	30 885 000	27 490 000
Net Income	−1 807 000	2 570 000	1 429 000	1 031 000
Total Assets	9 265 000	14 973 000	10 422 000	9 219 000
Total Equity	5 200 000	8 407 000	5 922 000	4 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 656 000	37 839 000	30 885 000	27 490 000
Expenditure	27 930 000	34 492 000	28 987 000	26 075 000
Operating Profit	−2 275 000	3 347 000	1 899 000	1 414 000
Financial Income	26 000	8 000	3 000	32 000
Financial Costs	67 000	60 000	70 000	125 000
Financial Balance	−41 000	−52 000	−67 000	−93 000
Earnings Before Tax	−2 316 000	3 294 000	1 832 000	1 321 000
Tax	−509 000	725 000	403 000	290 000
Net Income	−1 807 000	2 570 000	1 429 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	316 000	915 000	459 000
Total Current Assets	8 557 000	14 657 000	9 506 000	8 760 000
Total Assets	9 265 000	14 973 000	10 422 000	9 219 000
Total Retained Equity	5 100 000	8 307 000	5 821 000	4 392 000
Total Equity	5 200 000	8 407 000	5 922 000	4 493 000
Total Long-Term Debt	558 000	652 000	743 000	829 000
Total Current Debt	3 507 000	5 913 000	3 757 000	3 898 000
Total Equity and Debt	9 265 000	14 973 000	10 422 000	9 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 656 000	37 839 000	30 885 000	27 490 000
Other Income	0	0	0	0
Revenue	25 656 000	37 839 000	30 885 000	27 490 000
Cost of Goods Sold	18 100 000	23 834 000	19 942 000	18 057 000
Salary Costs	6 738 000	7 222 000	5 800 000	5 150 000
Depreciation	117 000	158 000	174 000	163 000
Impairment	0	0	0	0
Expenditure	27 930 000	34 492 000	28 987 000	26 075 000
Operating Profit	−2 275 000	3 347 000	1 899 000	1 414 000
Financial Income	26 000	8 000	3 000	32 000
Financial Costs	67 000	60 000	70 000	125 000
Financial Balance	−41 000	−52 000	−67 000	−93 000
Dividends	0	0	0	0
Net Income	−1 807 000	2 570 000	1 429 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	584 000	74 000	46 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	241 000	399 000	418 000
Total Tangible Assets	123 000	241 000	399 000	418 000
Total Fiancial Fixed Assets	1 000	1 000	470 000	1 000
Total Fixed Assets	708 000	316 000	915 000	459 000
Stock	4 279 000	3 851 000	3 419 000	3 078 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	723 000	752 000	1 074 000
Total Current Assets	8 557 000	14 657 000	9 506 000	8 760 000
Total Assets	9 265 000	14 973 000	10 422 000	9 219 000
Total Equity	5 200 000	8 407 000	5 922 000	4 493 000
Short-Term Group Debt	0	108 000	0	0
Total Long-Term Debt	558 000	652 000	743 000	829 000
Creditors	1 869 000	2 412 000	1 518 000	1 947 000
Unpaid Taxes	888 000	1 910 000	929 000	1 184 000
Dividends	0	0	0	0
Other Current Debt	750 000	754 000	901 000	645 000
Total Current Debt	3 507 000	5 913 000	3 757 000	3 898 000
Total Equity and Debt	9 265 000	14 973 000	10 422 000	9 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,75 %	30,57 %	24,13 %	22,95 %
Debt-to-Equity Ratio	0,11	0,08	0,13	0,18
Operating Profit Margin	−8,87 %	8,85 %	6,15 %	5,14 %
Current Ratio	2,44	2,48	2,53	2,25
Quick Ratio	−11,08	7,11	28,12	10,68
Equity Ratio	0,56	0,56	0,57	0,49
Gross Profit Margin	29,45 %	37,01 %	35,43 %	34,31 %