INNE INTERIØR AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

34,66 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 877 000	1 576 000	1 055 000
Net Income	314 000	100 000	91 000	−1 000
Total Assets	1 181 000	1 047 000	1 018 000	803 000
Total Equity	906 000	892 000	792 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 877 000	1 576 000	1 055 000
Expenditure	1 663 000	1 750 000	1 457 000	1 057 000
Operating Profit	402 000	128 000	119 000	−2 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	3 000	0
Financial Balance	0	1 000	−3 000	1 000
Earnings Before Tax	402 000	129 000	116 000	−1 000
Tax	89 000	29 000	25 000	0
Net Income	314 000	100 000	91 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 181 000	1 047 000	1 018 000	803 000
Total Assets	1 181 000	1 047 000	1 018 000	803 000
Total Retained Equity	806 000	792 000	692 000	601 000
Total Equity	906 000	892 000	792 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	155 000	226 000	102 000
Total Equity and Debt	1 181 000	1 047 000	1 018 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	1 877 000	1 576 000	1 055 000
Other Income	0	0	0	0
Revenue	2 065 000	1 877 000	1 576 000	1 055 000
Cost of Goods Sold	1 517 000	1 571 000	1 195 000	938 000
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 663 000	1 750 000	1 457 000	1 057 000
Operating Profit	402 000	128 000	119 000	−2 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	3 000	0
Financial Balance	0	1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	314 000	100 000	91 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	814 000	993 000	756 000
Total Current Assets	1 181 000	1 047 000	1 018 000	803 000
Total Assets	1 181 000	1 047 000	1 018 000	803 000
Total Equity	906 000	892 000	792 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	117 000	72 000	81 000	24 000
Dividends	0	0	0	0
Other Current Debt	94 000	54 000	119 000	78 000
Total Current Debt	275 000	155 000	226 000	102 000
Total Equity and Debt	1 181 000	1 047 000	1 018 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,66 %	11,21 %	11,49 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,47 %	6,82 %	7,55 %	−0,19 %
Current Ratio	4,29	6,75	4,5	7,87
Quick Ratio	4,29	6,75	4,5	7,87
Equity Ratio	0,77	0,85	0,78	0,87
Gross Profit Margin	26,54 %	16,3 %	24,18 %	11,09 %