INTERIØR PLAN AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−9,7 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	763 000	924 000	816 000
Net Income	−52 000	−135 000	−40 000	−107 000
Total Assets	610 000	659 000	846 000	903 000
Total Equity	536 000	588 000	723 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	763 000	924 000	816 000
Expenditure	848 000	900 000	968 000	919 000
Operating Profit	−55 000	−138 000	−44 000	−104 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	−53 000	−137 000	−42 000	−100 000
Tax	−1 000	−2 000	−1 000	7 000
Net Income	−52 000	−135 000	−40 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	88 000	95 000	103 000
Total Current Assets	491 000	571 000	750 000	800 000
Total Assets	610 000	659 000	846 000	903 000
Total Retained Equity	436 000	488 000	623 000	664 000
Total Equity	536 000	588 000	723 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	71 000	122 000	140 000
Total Equity and Debt	610 000	659 000	846 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	763 000	846 000	816 000
Other Income	0	0	78 000	0
Revenue	794 000	763 000	924 000	816 000
Cost of Goods Sold	450 000	471 000	523 000	453 000
Salary Costs	226 000	325 000	273 000	331 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	848 000	900 000	968 000	919 000
Operating Profit	−55 000	−138 000	−44 000	−104 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−52 000	−135 000	−40 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	14 000	13 000
Real Eastate	63 000	72 000	81 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	103 000	72 000	81 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	88 000	95 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	484 000	686 000	784 000
Total Current Assets	491 000	571 000	750 000	800 000
Total Assets	610 000	659 000	846 000	903 000
Total Equity	536 000	588 000	723 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	4 000	47 000	71 000
Unpaid Taxes	28 000	36 000	50 000	33 000
Dividends	0	0	0	0
Other Current Debt	25 000	31 000	25 000	36 000
Total Current Debt	75 000	71 000	122 000	140 000
Total Equity and Debt	610 000	659 000	846 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	−22,96 %	−5,53 %	−14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,93 %	−18,09 %	−4,76 %	−12,75 %
Current Ratio	6,55	8,04	6,15	5,71
Quick Ratio	6,55	8,04	6,15	5,71
Equity Ratio	0,88	0,89	0,85	0,85
Gross Profit Margin	43,32 %	38,27 %	43,4 %	44,49 %