INTERART DESIGN AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 866 000	13 919 000	8 622 000	9 423 000
Net Income	33 000	467 000	−661 000	−2 802 000
Total Assets	5 867 000	6 113 000	6 445 000	6 495 000
Total Equity	1 367 000	1 319 000	852 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 866 000	13 919 000	8 622 000	9 423 000
Expenditure	10 792 000	13 414 000	9 112 000	12 106 000
Operating Profit	73 000	504 000	−490 000	−2 683 000
Financial Income	248 000	159 000	1 000	58 000
Financial Costs	288 000	197 000	172 000	177 000
Financial Balance	−40 000	−38 000	−171 000	−119 000
Earnings Before Tax	33 000	467 000	−661 000	−2 802 000
Tax	0	0	0	0
Net Income	33 000	467 000	−661 000	−2 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	43 000	81 000	916 000
Total Current Assets	5 862 000	6 070 000	6 364 000	5 579 000
Total Assets	5 867 000	6 113 000	6 445 000	6 495 000
Total Retained Equity	−3 659 000	−3 693 000	−4 159 000	−3 498 000
Total Equity	1 367 000	1 319 000	852 000	1 514 000
Total Long-Term Debt	826 000	1 209 000	1 989 000	622 000
Total Current Debt	3 674 000	3 585 000	3 604 000	4 359 000
Total Equity and Debt	5 867 000	6 113 000	6 445 000	6 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 866 000	13 919 000	8 522 000	9 423 000
Other Income	0	0	100 000	0
Revenue	10 866 000	13 919 000	8 622 000	9 423 000
Cost of Goods Sold	9 821 000	12 128 000	6 267 000	7 876 000
Salary Costs	0	401 000	1 778 000	2 256 000
Depreciation	38 000	38 000	71 000	102 000
Impairment	0	0	0	0
Expenditure	10 792 000	13 414 000	9 112 000	12 106 000
Operating Profit	73 000	504 000	−490 000	−2 683 000
Financial Income	248 000	159 000	1 000	58 000
Financial Costs	288 000	197 000	172 000	177 000
Financial Balance	−40 000	−38 000	−171 000	−119 000
Dividends	0	0	0	0
Net Income	33 000	467 000	−661 000	−2 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	46 000
Fixtures	5 000	43 000	81 000	201 000
Total Tangible Assets	5 000	43 000	81 000	248 000
Total Fiancial Fixed Assets	0	0	0	669 000
Total Fixed Assets	5 000	43 000	81 000	916 000
Stock	4 538 000	3 639 000	5 200 000	5 149 000
Total Investments	0	0	0	0
Cash, Bank	0	0	49 000	84 000
Total Current Assets	5 862 000	6 070 000	6 364 000	5 579 000
Total Assets	5 867 000	6 113 000	6 445 000	6 495 000
Total Equity	1 367 000	1 319 000	852 000	1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	1 209 000	1 989 000	622 000
Creditors	659 000	1 019 000	801 000	1 299 000
Unpaid Taxes	142 000	561 000	541 000	140 000
Dividends	0	0	0	0
Other Current Debt	0	66 000	180 000	237 000
Total Current Debt	3 674 000	3 585 000	3 604 000	4 359 000
Total Equity and Debt	5 867 000	6 113 000	6 445 000	6 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	35,41 %	−77,58 %	−185,07 %
Debt-to-Equity Ratio	0,6	0,92	2,33	0,41
Operating Profit Margin	0,67 %	3,62 %	−5,68 %	−28,47 %
Current Ratio	1,6	1,69	1,77	1,28
Quick Ratio	−6,78	−112,41	−3,99	−7,06
Equity Ratio	0,23	0,22	0,13	0,23
Gross Profit Margin	9,62 %	12,87 %	27,31 %	16,42 %