INTERIØRGLEDER.NO AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 280 000	1 136 000	960 000
Net Income	−270 000	22 000	−3 000	−131 000
Total Assets	462 000	568 000	522 000	490 000
Total Equity	−594 000	−324 000	−346 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 280 000	1 136 000	960 000
Expenditure	1 492 000	1 258 000	1 138 000	1 091 000
Operating Profit	−270 000	22 000	−2 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−270 000	22 000	−3 000	−131 000
Tax	0	0	0	0
Net Income	−270 000	22 000	−3 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	568 000	522 000	490 000
Total Assets	462 000	568 000	522 000	490 000
Total Retained Equity	−694 000	−424 000	−446 000	−443 000
Total Equity	−594 000	−324 000	−346 000	−343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 055 000	892 000	868 000	833 000
Total Equity and Debt	462 000	568 000	522 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 280 000	1 136 000	960 000
Other Income	0	0	0	0
Revenue	1 223 000	1 280 000	1 136 000	960 000
Cost of Goods Sold	469 000	575 000	570 000	385 000
Salary Costs	672 000	440 000	324 000	389 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 492 000	1 258 000	1 138 000	1 091 000
Operating Profit	−270 000	22 000	−2 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−270 000	22 000	−3 000	−131 000

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	163 000	173 000	233 000	288 000
Total Investments	0	0	0	0
Cash, Bank	272 000	367 000	289 000	181 000
Total Current Assets	462 000	568 000	522 000	490 000
Total Assets	462 000	568 000	522 000	490 000
Total Equity	−594 000	−324 000	−346 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	51 000	77 000	93 000
Unpaid Taxes	59 000	88 000	69 000	57 000
Dividends	0	0	0	0
Other Current Debt	943 000	753 000	722 000	683 000
Total Current Debt	1 055 000	892 000	868 000	833 000
Total Equity and Debt	462 000	568 000	522 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	−6,79 %	0,87 %	38,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−22,08 %	1,72 %	−0,18 %	−13,65 %
Current Ratio	0,44	0,64	0,6	0,59
Quick Ratio	0,52	0,79	0,82	0,9
Equity Ratio	−1,29	−0,57	−0,66	−0,7
Gross Profit Margin	61,65 %	55,08 %	49,82 %	59,9 %