INTERIØR INVEST AS

0277 OSLO

Finances

Return on Equity

−1,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 157 000	130 404 000	109 221 000	174 214 000
Net Income	−187 000	3 445 000	2 059 000	13 038 000
Total Assets	35 477 000	37 147 000	44 975 000	52 930 000
Total Equity	12 867 000	16 128 000	24 682 000	29 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 157 000	130 404 000	109 221 000	174 214 000
Expenditure	138 759 000	125 820 000	108 497 000	157 335 000
Operating Profit	−602 000	4 584 000	724 000	16 879 000
Financial Income	69 000	24 000	1 700 000	117 000
Financial Costs	27 000	45 000	88 000	152 000
Financial Balance	42 000	−21 000	1 612 000	−35 000
Earnings Before Tax	−560 000	4 563 000	2 336 000	16 844 000
Tax	−373 000	1 118 000	277 000	3 806 000
Net Income	−187 000	3 445 000	2 059 000	13 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 609 000	3 625 000	3 797 000	4 206 000
Total Current Assets	30 868 000	33 522 000	41 178 000	48 724 000
Total Assets	35 477 000	37 147 000	44 975 000	52 930 000
Total Retained Equity	12 767 000	16 028 000	24 582 000	29 221 000
Total Equity	12 867 000	16 128 000	24 682 000	29 321 000
Total Long-Term Debt	0	878 000	1 835 000	2 405 000
Total Current Debt	22 610 000	20 141 000	18 458 000	21 204 000
Total Equity and Debt	35 477 000	37 147 000	44 975 000	52 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 157 000	130 404 000	110 674 000	174 214 000
Other Income	0	0	−1 453 000	0
Revenue	138 157 000	130 404 000	109 221 000	174 214 000
Cost of Goods Sold	96 591 000	94 814 000	80 095 000	126 434 000
Salary Costs	32 004 000	22 024 000	19 871 000	21 294 000
Depreciation	559 000	424 000	408 000	442 000
Impairment	0	0	0	0
Expenditure	138 759 000	125 820 000	108 497 000	157 335 000
Operating Profit	−602 000	4 584 000	724 000	16 879 000
Financial Income	69 000	24 000	1 700 000	117 000
Financial Costs	27 000	45 000	88 000	152 000
Financial Balance	42 000	−21 000	1 612 000	−35 000
Dividends	0	0	0	0
Net Income	−187 000	3 445 000	2 059 000	13 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	0	0	0
Real Eastate	1 240 000	1 326 000	1 413 000	1 499 000
Machinery and Plant Facilities	0	8 000	38 000	69 000
Fixtures	2 938 000	2 291 000	2 345 000	2 636 000
Total Tangible Assets	4 178 000	3 625 000	3 796 000	4 204 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	4 609 000	3 625 000	3 797 000	4 206 000
Stock	164 000	63 000	10 000	148 000
Total Investments	0	0	0	3 005 000
Cash, Bank	3 952 000	14 827 000	20 339 000	17 054 000
Total Current Assets	30 868 000	33 522 000	41 178 000	48 724 000
Total Assets	35 477 000	37 147 000	44 975 000	52 930 000
Total Equity	12 867 000	16 128 000	24 682 000	29 321 000
Short-Term Group Debt	0	0	0	5 160 000
Total Long-Term Debt	0	878 000	1 835 000	2 405 000
Creditors	12 012 000	8 687 000	11 082 000	9 275 000
Unpaid Taxes	3 162 000	2 328 000	2 383 000	3 076 000
Dividends	0	0	0	0
Other Current Debt	7 249 000	8 052 000	4 646 000	0
Total Current Debt	22 610 000	20 141 000	18 458 000	21 204 000
Total Equity and Debt	35 477 000	37 147 000	44 975 000	52 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	21,36 %	8,34 %	44,47 %
Debt-to-Equity Ratio	0	0,05	0,07	0,08
Operating Profit Margin	−0,44 %	3,52 %	0,66 %	9,69 %
Current Ratio	1,37	1,66	2,23	2,3
Quick Ratio	1,38	1,67	2,23	2,31
Equity Ratio	0,36	0,43	0,55	0,55
Gross Profit Margin	30,09 %	27,29 %	26,67 %	27,43 %