INTERIØRPRODUKTER AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

64,9 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	594 000	438 000	1 680 000
Net Income	−342 000	−538 000	−239 000	−125 000
Total Assets	2 446 000	2 725 000	3 032 000	3 443 000
Total Equity	−527 000	−185 000	354 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	594 000	438 000	1 680 000
Expenditure	802 000	1 132 000	675 000	1 802 000
Operating Profit	−342 000	−538 000	−237 000	−122 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−342 000	−538 000	−239 000	−125 000
Tax	0	0	0	0
Net Income	−342 000	−538 000	−239 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	2 036 000	2 479 000	2 790 000
Total Current Assets	778 000	689 000	554 000	653 000
Total Assets	2 446 000	2 725 000	3 032 000	3 443 000
Total Retained Equity	−1 527 000	−1 185 000	−646 000	−408 000
Total Equity	−527 000	−185 000	354 000	592 000
Total Long-Term Debt	0	2 637 000	2 253 000	2 253 000
Total Current Debt	2 974 000	272 000	426 000	598 000
Total Equity and Debt	2 448 000	2 725 000	3 032 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	594 000	438 000	1 588 000
Other Income	0	0	0	92 000
Revenue	460 000	594 000	438 000	1 680 000
Cost of Goods Sold	200 000	319 000	187 000	140 000
Salary Costs	63 000	68 000	19 000	1 013 000
Depreciation	368 000	384 000	343 000	334 000
Impairment	0	0	0	0
Expenditure	802 000	1 132 000	675 000	1 802 000
Operating Profit	−342 000	−538 000	−237 000	−122 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−342 000	−538 000	−239 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	0	0	0
Machinery and Plant Facilities	1 320 000	1 865 000	1 836 000	2 159 000
Fixtures	1 000	171 000	142 000	130 000
Total Tangible Assets	1 668 000	2 036 000	1 979 000	2 290 000
Total Fiancial Fixed Assets	0	0	500 000	500 000
Total Fixed Assets	1 668 000	2 036 000	2 479 000	2 790 000
Stock	412 000	447 000	149 000	108 000
Total Investments	0	0	0	0
Cash, Bank	283 000	133 000	251 000	415 000
Total Current Assets	778 000	689 000	554 000	653 000
Total Assets	2 446 000	2 725 000	3 032 000	3 443 000
Total Equity	−527 000	−185 000	354 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 637 000	2 253 000	2 253 000
Creditors	31 000	84 000	171 000	345 000
Unpaid Taxes	26 000	13 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	160 000	175 000	231 000	228 000
Total Current Debt	2 974 000	272 000	426 000	598 000
Total Equity and Debt	2 448 000	2 725 000	3 032 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,9 %	290,81 %	−67,51 %	−21,11 %
Debt-to-Equity Ratio	−0	−14,25	6,36	3,81
Operating Profit Margin	−74,35 %	−90,57 %	−54,11 %	−7,26 %
Current Ratio	0,26	2,53	1,3	1,09
Quick Ratio	0,3	−3,94	2	1,33
Equity Ratio	−0,22	−0,07	0,12	0,17
Gross Profit Margin	56,52 %	46,3 %	57,31 %	91,67 %