INTERIØRFORUM AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	874 000	1 067 000	1 514 000
Net Income	−175 000	−391 000	−176 000	168 000
Total Assets	683 000	508 000	484 000	520 000
Total Equity	−1 363 000	−1 188 000	−906 000	−729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	874 000	1 067 000	1 514 000
Expenditure	1 576 000	1 207 000	1 181 000	1 349 000
Operating Profit	−219 000	−391 000	−168 000	165 000
Financial Income	2 000	0	0	5 000
Financial Costs	14 000	0	9 000	2 000
Financial Balance	−12 000	0	−9 000	3 000
Earnings Before Tax	−230 000	−391 000	−176 000	168 000
Tax	−55 000	0	0	0
Net Income	−175 000	−391 000	−176 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	15 000	15 000	0
Total Current Assets	613 000	492 000	469 000	520 000
Total Assets	683 000	508 000	484 000	520 000
Total Retained Equity	−1 463 000	−1 288 000	−1 006 000	−829 000
Total Equity	−1 363 000	−1 188 000	−906 000	−729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 047 000	1 696 000	1 390 000	1 249 000
Total Equity and Debt	683 000	508 000	484 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	874 000	1 067 000	1 514 000
Other Income	0	0	0	0
Revenue	1 260 000	874 000	1 067 000	1 514 000
Cost of Goods Sold	1 095 000	960 000	950 000	1 122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 576 000	1 207 000	1 181 000	1 349 000
Operating Profit	−219 000	−391 000	−168 000	165 000
Financial Income	2 000	0	0	5 000
Financial Costs	14 000	0	9 000	2 000
Financial Balance	−12 000	0	−9 000	3 000
Dividends	0	0	0	0
Net Income	−175 000	−391 000	−176 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	0
Total Tangible Assets	15 000	15 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	15 000	15 000	0
Stock	623 000	525 000	467 000	520 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	613 000	492 000	469 000	520 000
Total Assets	683 000	508 000	484 000	520 000
Total Equity	−1 363 000	−1 188 000	−906 000	−729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	0	229 000	175 000
Unpaid Taxes	−65 000	0	2 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 933 000	1 696 000	1 159 000	1 004 000
Total Current Debt	2 047 000	1 696 000	1 390 000	1 249 000
Total Equity and Debt	683 000	508 000	484 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	32,91 %	19,43 %	−23,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,38 %	−44,74 %	−15,75 %	10,9 %
Current Ratio	0,3	0,29	0,34	0,42
Quick Ratio	0,43	0,42	0,51	0,71
Equity Ratio	−2	−2,34	−1,87	−1,4
Gross Profit Margin	13,1 %	−9,84 %	10,97 %	25,89 %