INTERIØRSERVICE HEMSEDAL AS

3560 HEMSEDAL

Finances

Return on Equity

23,58 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 480 000	10 672 000	9 489 000	7 728 000
Net Income	511 000	555 000	571 000	−156 000
Total Assets	4 680 000	3 631 000	3 241 000	2 782 000
Total Equity	2 167 000	1 656 000	1 250 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 480 000	10 672 000	9 489 000	7 728 000
Expenditure	11 809 000	10 085 000	8 893 000	7 852 000
Operating Profit	670 000	588 000	597 000	−123 000
Financial Income	24 000	121 000	61 000	6 000
Financial Costs	35 000	29 000	40 000	40 000
Financial Balance	−11 000	92 000	21 000	−34 000
Earnings Before Tax	658 000	680 000	618 000	−156 000
Tax	147 000	125 000	46 000	0
Net Income	511 000	555 000	571 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	626 000	154 000	132 000
Total Current Assets	4 096 000	3 004 000	3 087 000	2 650 000
Total Assets	4 680 000	3 631 000	3 241 000	2 782 000
Total Retained Equity	2 067 000	1 556 000	1 150 000	829 000
Total Equity	2 167 000	1 656 000	1 250 000	929 000
Total Long-Term Debt	399 000	459 000	493 000	528 000
Total Current Debt	2 114 000	1 516 000	1 498 000	1 324 000
Total Equity and Debt	4 680 000	3 631 000	3 241 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 475 000	10 672 000	9 489 000	7 728 000
Other Income	5 000	0	0	0
Revenue	12 480 000	10 672 000	9 489 000	7 728 000
Cost of Goods Sold	7 651 000	6 318 000	5 559 000	4 391 000
Salary Costs	2 606 000	2 347 000	1 979 000	2 110 000
Depreciation	42 000	32 000	17 000	27 000
Impairment	0	0	0	0
Expenditure	11 809 000	10 085 000	8 893 000	7 852 000
Operating Profit	670 000	588 000	597 000	−123 000
Financial Income	24 000	121 000	61 000	6 000
Financial Costs	35 000	29 000	40 000	40 000
Financial Balance	−11 000	92 000	21 000	−34 000
Dividends	0	150 000	250 000	0
Net Income	511 000	555 000	571 000	−156 000

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	110 000	132 000	107 000	87 000
Fixtures	170 000	190 000	0	2 000
Total Tangible Assets	280 000	322 000	107 000	89 000
Total Fiancial Fixed Assets	304 000	304 000	48 000	43 000
Total Fixed Assets	584 000	626 000	154 000	132 000
Stock	2 102 000	1 759 000	1 650 000	1 753 000
Total Investments	0	0	0	0
Cash, Bank	689 000	370 000	837 000	81 000
Total Current Assets	4 096 000	3 004 000	3 087 000	2 650 000
Total Assets	4 680 000	3 631 000	3 241 000	2 782 000
Total Equity	2 167 000	1 656 000	1 250 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	459 000	493 000	528 000
Creditors	868 000	464 000	555 000	493 000
Unpaid Taxes	527 000	410 000	384 000	314 000
Dividends	0	150 000	250 000	0
Other Current Debt	557 000	377 000	268 000	180 000
Total Current Debt	2 114 000	1 516 000	1 498 000	1 324 000
Total Equity and Debt	4 680 000	3 631 000	3 241 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	33,51 %	45,68 %	−16,79 %
Debt-to-Equity Ratio	0,18	0,28	0,39	0,57
Operating Profit Margin	5,37 %	5,51 %	6,29 %	−1,59 %
Current Ratio	1,94	1,98	2,06	2
Quick Ratio	341,33	−12,36	−20,31	−6,18
Equity Ratio	0,46	0,46	0,39	0,33
Gross Profit Margin	38,69 %	40,8 %	41,42 %	43,18 %