INTERIØR SERVICE HELGELAND AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

74,46 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 544 000	31 663 000	26 850 000	24 978 000
Net Income	3 857 000	535 000	581 000	1 529 000
Total Assets	15 449 000	11 586 000	15 565 000	19 837 000
Total Equity	5 180 000	3 323 000	2 788 000	8 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 544 000	31 663 000	26 850 000	24 978 000
Expenditure	34 539 000	30 897 000	26 205 000	22 889 000
Operating Profit	5 006 000	766 000	646 000	2 089 000
Financial Income	22 000	147 000	325 000	307 000
Financial Costs	82 000	205 000	181 000	213 000
Financial Balance	−60 000	−58 000	144 000	94 000
Earnings Before Tax	4 946 000	708 000	790 000	2 183 000
Tax	1 089 000	173 000	209 000	654 000
Net Income	3 857 000	535 000	581 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	345 000	6 492 000	7 793 000
Total Current Assets	14 724 000	11 241 000	9 073 000	12 044 000
Total Assets	15 449 000	11 586 000	15 565 000	19 837 000
Total Retained Equity	1 856 000	0	0	5 488 000
Total Equity	5 180 000	3 323 000	2 788 000	8 554 000
Total Long-Term Debt	0	0	287 000	1 492 000
Total Current Debt	10 269 000	8 263 000	12 490 000	9 791 000
Total Equity and Debt	15 449 000	11 586 000	15 565 000	19 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 487 000	31 663 000	26 828 000	24 974 000
Other Income	57 000	0	23 000	4 000
Revenue	39 544 000	31 663 000	26 850 000	24 978 000
Cost of Goods Sold	12 261 000	10 269 000	10 698 000	7 426 000
Salary Costs	15 984 000	15 401 000	10 679 000	10 927 000
Depreciation	90 000	87 000	73 000	59 000
Impairment	0	0	0	0
Expenditure	34 539 000	30 897 000	26 205 000	22 889 000
Operating Profit	5 006 000	766 000	646 000	2 089 000
Financial Income	22 000	147 000	325 000	307 000
Financial Costs	82 000	205 000	181 000	213 000
Financial Balance	−60 000	−58 000	144 000	94 000
Dividends	0	0	0	0
Net Income	3 857 000	535 000	581 000	1 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	127 000	111 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	218 000	209 000	173 000
Total Tangible Assets	470 000	218 000	209 000	173 000
Total Fiancial Fixed Assets	63 000	0	6 172 000	7 551 000
Total Fixed Assets	725 000	345 000	6 492 000	7 793 000
Stock	2 596 000	2 637 000	2 210 000	1 927 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	831 000	416 000	413 000
Total Current Assets	14 724 000	11 241 000	9 073 000	12 044 000
Total Assets	15 449 000	11 586 000	15 565 000	19 837 000
Total Equity	5 180 000	3 323 000	2 788 000	8 554 000
Short-Term Group Debt	3 003 000	0	0	0
Total Long-Term Debt	0	0	287 000	1 492 000
Creditors	1 556 000	2 491 000	2 194 000	3 072 000
Unpaid Taxes	2 610 000	2 091 000	1 858 000	1 347 000
Dividends	0	0	0	0
Other Current Debt	2 510 000	3 073 000	7 516 000	4 219 000
Total Current Debt	10 269 000	8 263 000	12 490 000	9 791 000
Total Equity and Debt	15 449 000	11 586 000	15 565 000	19 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,46 %	16,1 %	20,84 %	17,87 %
Debt-to-Equity Ratio	0	0	0,1	0,17
Operating Profit Margin	12,66 %	2,42 %	2,41 %	8,36 %
Current Ratio	1,43	1,36	0,73	1,23
Quick Ratio	1,92	2	0,88	1,53
Equity Ratio	0,34	0,29	0,18	0,43
Gross Profit Margin	68,99 %	67,57 %	60,16 %	70,27 %