INTERIØRHUSET MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 820 000	5 154 000	5 327 000	4 900 000
Net Income	−13 000	164 000	292 000	−248 000
Total Assets	2 191 000	2 116 000	1 866 000	1 851 000
Total Equity	1 267 000	1 279 000	1 116 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 820 000	5 154 000	5 327 000	4 900 000
Expenditure	4 814 000	4 929 000	4 928 000	5 188 000
Operating Profit	6 000	225 000	400 000	−288 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	25 000	30 000
Financial Balance	−22 000	−15 000	−25 000	−30 000
Earnings Before Tax	−16 000	210 000	375 000	−318 000
Tax	−4 000	46 000	82 000	−70 000
Net Income	−13 000	164 000	292 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	5 000	22 000	104 000
Total Current Assets	2 182 000	2 110 000	1 844 000	1 747 000
Total Assets	2 191 000	2 116 000	1 866 000	1 851 000
Total Retained Equity	1 165 000	1 178 000	1 014 000	722 000
Total Equity	1 267 000	1 279 000	1 116 000	823 000
Total Long-Term Debt	0	0	45 000	105 000
Total Current Debt	924 000	836 000	705 000	923 000
Total Equity and Debt	2 191 000	2 116 000	1 866 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 820 000	5 160 000	5 307 000	4 900 000
Other Income	0	−6 000	20 000	0
Revenue	4 820 000	5 154 000	5 327 000	4 900 000
Cost of Goods Sold	2 114 000	2 336 000	2 510 000	2 369 000
Salary Costs	1 698 000	1 560 000	1 434 000	1 722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 814 000	4 929 000	4 928 000	5 188 000
Operating Profit	6 000	225 000	400 000	−288 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	25 000	30 000
Financial Balance	−22 000	−15 000	−25 000	−30 000
Dividends	0	0	0	0
Net Income	−13 000	164 000	292 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	22 000	104 000
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	9 000	5 000	22 000	104 000
Stock	2 015 000	2 042 000	1 699 000	1 674 000
Total Investments	0	0	0	0
Cash, Bank	72 000	57 000	142 000	67 000
Total Current Assets	2 182 000	2 110 000	1 844 000	1 747 000
Total Assets	2 191 000	2 116 000	1 866 000	1 851 000
Total Equity	1 267 000	1 279 000	1 116 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	105 000
Creditors	344 000	352 000	273 000	277 000
Unpaid Taxes	328 000	242 000	269 000	293 000
Dividends	0	0	0	0
Other Current Debt	182 000	184 000	163 000	353 000
Total Current Debt	924 000	836 000	705 000	923 000
Total Equity and Debt	2 191 000	2 116 000	1 866 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	12,82 %	26,16 %	−30,13 %
Debt-to-Equity Ratio	0	0	0,04	0,13
Operating Profit Margin	0,12 %	4,37 %	7,51 %	−5,88 %
Current Ratio	2,36	2,52	2,62	1,89
Quick Ratio	−2	−1,75	−1,86	−2,33
Equity Ratio	0,58	0,6	0,6	0,44
Gross Profit Margin	56,14 %	54,68 %	52,88 %	51,65 %