INTERIØRSNEKKEREN AS

5099 BERGEN

Finances

Return on Equity

4,71 %

Current Ratio

10,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	36 000	239 000	−10 000	239 000
Total Assets	791 000	1 024 000	765 000	770 000
Total Equity	765 000	729 000	490 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	14 000	14 000	10 000	11 000
Operating Profit	36 000	−14 000	−10 000	−11 000
Financial Income	0	253 000	0	250 000
Financial Costs	0	0	0	0
Financial Balance	0	253 000	0	250 000
Earnings Before Tax	36 000	239 000	−10 000	239 000
Tax	0	0	0	0
Net Income	36 000	239 000	−10 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	515 000	515 000	515 000
Total Current Assets	251 000	509 000	250 000	255 000
Total Assets	791 000	1 024 000	765 000	770 000
Total Retained Equity	665 000	629 000	390 000	400 000
Total Equity	765 000	729 000	490 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	295 000	275 000	270 000
Total Equity and Debt	791 000	1 024 000	765 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	10 000	11 000
Operating Profit	36 000	−14 000	−10 000	−11 000
Financial Income	0	253 000	0	250 000
Financial Costs	0	0	0	0
Financial Balance	0	253 000	0	250 000
Dividends	0	0	0	0
Net Income	36 000	239 000	−10 000	239 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	540 000	515 000	515 000	515 000
Total Fixed Assets	540 000	515 000	515 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	6 000	0	5 000
Total Current Assets	251 000	509 000	250 000	255 000
Total Assets	791 000	1 024 000	765 000	770 000
Total Equity	765 000	729 000	490 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	295 000	275 000	270 000
Total Current Debt	25 000	295 000	275 000	270 000
Total Equity and Debt	791 000	1 024 000	765 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	32,78 %	−2,04 %	47,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72 %	-	-	-
Current Ratio	10,04	1,73	0,91	0,94
Quick Ratio	10,04	1,73	0,91	0,94
Equity Ratio	0,97	0,71	0,64	0,65
Gross Profit Margin	100 %	-	-	-