INTERIØRBUTIKKEN AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−142,3 %

Current Ratio

2,53

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 394 000	15 233 000	14 590 000	11 741 000
Net Income	−942 000	813 000	278 000	−429 000
Total Assets	6 601 000	7 565 000	6 443 000	5 801 000
Total Equity	662 000	1 004 000	190 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 394 000	15 233 000	14 590 000	11 741 000
Expenditure	13 346 000	14 380 000	14 309 000	12 158 000
Operating Profit	−953 000	853 000	281 000	−417 000
Financial Income	7 000	9 000	6 000	2 000
Financial Costs	29 000	16 000	9 000	14 000
Financial Balance	−22 000	−7 000	−3 000	−12 000
Earnings Before Tax	−975 000	847 000	278 000	−429 000
Tax	−33 000	33 000	0	0
Net Income	−942 000	813 000	278 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 435 000	1 695 000	1 967 000
Total Current Assets	5 424 000	6 130 000	4 748 000	3 834 000
Total Assets	6 601 000	7 565 000	6 443 000	5 801 000
Total Retained Equity	0	752 000	−62 000	−340 000
Total Equity	662 000	1 004 000	190 000	−88 000
Total Long-Term Debt	3 798 000	4 435 000	4 256 000	2 632 000
Total Current Debt	2 142 000	2 127 000	1 996 000	3 256 000
Total Equity and Debt	6 601 000	7 565 000	6 443 000	5 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 346 000	15 233 000	14 590 000	11 656 000
Other Income	48 000	0	0	85 000
Revenue	12 394 000	15 233 000	14 590 000	11 741 000
Cost of Goods Sold	7 989 000	8 976 000	9 610 000	7 471 000
Salary Costs	2 216 000	2 454 000	1 986 000	2 118 000
Depreciation	257 000	260 000	272 000	283 000
Impairment	0	0	0	0
Expenditure	13 346 000	14 380 000	14 309 000	12 158 000
Operating Profit	−953 000	853 000	281 000	−417 000
Financial Income	7 000	9 000	6 000	2 000
Financial Costs	29 000	16 000	9 000	14 000
Financial Balance	−22 000	−7 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−942 000	813 000	278 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 160 000	1 325 000	1 490 000	1 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	110 000	204 000	311 000
Total Tangible Assets	1 178 000	1 435 000	1 695 000	1 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 178 000	1 435 000	1 695 000	1 967 000
Stock	3 807 000	3 972 000	2 796 000	2 968 000
Total Investments	0	0	0	0
Cash, Bank	763 000	1 200 000	1 107 000	491 000
Total Current Assets	5 424 000	6 130 000	4 748 000	3 834 000
Total Assets	6 601 000	7 565 000	6 443 000	5 801 000
Total Equity	662 000	1 004 000	190 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 798 000	4 435 000	4 256 000	2 632 000
Creditors	1 319 000	966 000	1 226 000	664 000
Unpaid Taxes	583 000	732 000	487 000	573 000
Dividends	0	0	0	0
Other Current Debt	239 000	429 000	283 000	2 020 000
Total Current Debt	2 142 000	2 127 000	1 996 000	3 256 000
Total Equity and Debt	6 601 000	7 565 000	6 443 000	5 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,3 %	80,98 %	146,32 %	487,5 %
Debt-to-Equity Ratio	5,74	4,42	22,4	−29,91
Operating Profit Margin	−7,69 %	5,6 %	1,93 %	−3,55 %
Current Ratio	2,53	2,88	2,38	1,18
Quick Ratio	−3,26	−3,32	−5,94	13,31
Equity Ratio	0,1	0,13	0,03	−0,02
Gross Profit Margin	35,54 %	41,08 %	34,13 %	36,37 %