CS INTERIOR DESIGN AS

0268 OSLO

Finances

Share Ownership

Return on Equity

44,81 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 953 000	7 782 000	17 649 000	9 230 000
Net Income	1 709 000	1 062 000	3 513 000	987 000
Total Assets	5 180 000	3 769 000	8 339 000	4 432 000
Total Equity	3 814 000	2 105 000	1 043 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 953 000	7 782 000	17 649 000	9 230 000
Expenditure	10 745 000	6 410 000	13 158 000	7 962 000
Operating Profit	2 209 000	1 373 000	4 490 000	1 268 000
Financial Income	9 000	5 000	16 000	2 000
Financial Costs	27 000	14 000	2 000	3 000
Financial Balance	−18 000	−9 000	14 000	−1 000
Earnings Before Tax	2 191 000	1 364 000	4 504 000	1 267 000
Tax	482 000	302 000	991 000	280 000
Net Income	1 709 000	1 062 000	3 513 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	84 000	24 000	31 000
Total Current Assets	5 139 000	3 685 000	8 315 000	4 401 000
Total Assets	5 180 000	3 769 000	8 339 000	4 432 000
Total Retained Equity	3 714 000	2 005 000	943 000	2 930 000
Total Equity	3 814 000	2 105 000	1 043 000	3 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 365 000	1 663 000	7 296 000	1 402 000
Total Equity and Debt	5 180 000	3 769 000	8 339 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 953 000	7 782 000	17 649 000	9 230 000
Other Income	0	0	0	0
Revenue	12 953 000	7 782 000	17 649 000	9 230 000
Cost of Goods Sold	7 496 000	3 318 000	10 379 000	4 871 000
Salary Costs	1 818 000	1 717 000	1 460 000	1 667 000
Depreciation	45 000	26 000	0	52 000
Impairment	0	0	0	0
Expenditure	10 745 000	6 410 000	13 158 000	7 962 000
Operating Profit	2 209 000	1 373 000	4 490 000	1 268 000
Financial Income	9 000	5 000	16 000	2 000
Financial Costs	27 000	14 000	2 000	3 000
Financial Balance	−18 000	−9 000	14 000	−1 000
Dividends	0	0	5 500 000	0
Net Income	1 709 000	1 062 000	3 513 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	24 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	64 000	0	0
Total Tangible Assets	19 000	64 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	84 000	24 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 259 000	2 569 000	6 593 000	3 467 000
Total Current Assets	5 139 000	3 685 000	8 315 000	4 401 000
Total Assets	5 180 000	3 769 000	8 339 000	4 432 000
Total Equity	3 814 000	2 105 000	1 043 000	3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	676 000	331 000	243 000
Unpaid Taxes	409 000	483 000	282 000	542 000
Dividends	0	0	5 500 000	0
Other Current Debt	272 000	208 000	198 000	333 000
Total Current Debt	1 365 000	1 663 000	7 296 000	1 402 000
Total Equity and Debt	5 180 000	3 769 000	8 339 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,81 %	50,45 %	336,82 %	32,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,05 %	17,64 %	25,44 %	13,74 %
Current Ratio	3,76	2,22	1,14	3,14
Quick Ratio	3,76	2,22	1,14	3,14
Equity Ratio	0,74	0,56	0,13	0,68
Gross Profit Margin	42,13 %	57,36 %	41,19 %	47,23 %