AB INTERIØR DESIGN

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	795 000	756 000	583 000
Net Income	45 000	502 000	296 000	127 000
Total Assets	2 090 000	2 010 000	1 493 000	1 133 000
Total Equity	1 783 000	1 738 000	1 236 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	795 000	756 000	583 000
Expenditure	594 000	467 000	442 000	421 000
Operating Profit	300 000	328 000	314 000	161 000
Financial Income	0	246 000	52 000	1 000
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	246 000	52 000	1 000
Earnings Before Tax	111 000	575 000	366 000	163 000
Tax	66 000	72 000	70 000	36 000
Net Income	45 000	502 000	296 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	2 090 000	2 010 000	1 493 000	1 121 000
Total Assets	2 090 000	2 010 000	1 493 000	1 133 000
Total Retained Equity	1 783 000	1 738 000	1 236 000	939 000
Total Equity	1 783 000	1 738 000	1 236 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	272 000	257 000	194 000
Total Equity and Debt	2 090 000	2 010 000	1 493 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	795 000	756 000	583 000
Other Income	0	0	0	0
Revenue	894 000	795 000	756 000	583 000
Cost of Goods Sold	112 000	84 000	72 000	5 000
Salary Costs	324 000	222 000	234 000	215 000
Depreciation	0	0	12 000	5 000
Impairment	0	0	0	0
Expenditure	594 000	467 000	442 000	421 000
Operating Profit	300 000	328 000	314 000	161 000
Financial Income	0	246 000	52 000	1 000
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	246 000	52 000	1 000
Dividends	0	0	0	0
Net Income	45 000	502 000	296 000	127 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	1 368 000	1 420 000	638 000	300 000
Cash, Bank	653 000	546 000	791 000	762 000
Total Current Assets	2 090 000	2 010 000	1 493 000	1 121 000
Total Assets	2 090 000	2 010 000	1 493 000	1 133 000
Total Equity	1 783 000	1 738 000	1 236 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	20 000	0	0
Unpaid Taxes	179 000	155 000	156 000	123 000
Dividends	0	0	0	0
Other Current Debt	46 000	25 000	31 000	35 000
Total Current Debt	307 000	272 000	257 000	194 000
Total Equity and Debt	2 090 000	2 010 000	1 493 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	28,88 %	23,95 %	13,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,56 %	41,26 %	41,53 %	27,62 %
Current Ratio	6,81	7,39	5,81	5,78
Quick Ratio	6,81	7,39	5,81	5,78
Equity Ratio	0,85	0,86	0,83	0,83
Gross Profit Margin	87,47 %	89,43 %	90,48 %	99,14 %