INTERIØR OG MALEFAG AS

2750 GRAN

Finances

Share Ownership

Return on Equity

41,86 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	2 079 000	1 898 000	1 750 000
Net Income	270 000	154 000	30 000	188 000
Total Assets	989 000	929 000	732 000	659 000
Total Equity	645 000	574 000	420 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	2 079 000	1 898 000	1 750 000
Expenditure	1 542 000	1 882 000	1 860 000	1 508 000
Operating Profit	347 000	197 000	38 000	242 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	3 000	2 000	−1 000
Earnings Before Tax	347 000	200 000	40 000	241 000
Tax	77 000	46 000	10 000	53 000
Net Income	270 000	154 000	30 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	31 000	0	0
Total Current Assets	968 000	898 000	732 000	659 000
Total Assets	989 000	929 000	732 000	659 000
Total Retained Equity	530 000	459 000	305 000	275 000
Total Equity	645 000	574 000	420 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	354 000	312 000	269 000
Total Equity and Debt	989 000	929 000	732 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	2 079 000	1 892 000	1 750 000
Other Income	0	0	5 000	0
Revenue	1 889 000	2 079 000	1 898 000	1 750 000
Cost of Goods Sold	529 000	630 000	661 000	491 000
Salary Costs	705 000	961 000	915 000	717 000
Depreciation	10 000	11 000	0	5 000
Impairment	0	0	0	0
Expenditure	1 542 000	1 882 000	1 860 000	1 508 000
Operating Profit	347 000	197 000	38 000	242 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	3 000	2 000	−1 000
Dividends	200 000	0	0	0
Net Income	270 000	154 000	30 000	188 000

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	21 000	31 000	0	0
Total Tangible Assets	21 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	31 000	0	0
Stock	62 000	54 000	49 000	66 000
Total Investments	0	0	0	0
Cash, Bank	633 000	708 000	679 000	541 000
Total Current Assets	968 000	898 000	732 000	659 000
Total Assets	989 000	929 000	732 000	659 000
Total Equity	645 000	574 000	420 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	37 000	48 000	37 000
Unpaid Taxes	136 000	147 000	148 000	99 000
Dividends	200 000	0	0	0
Other Current Debt	68 000	125 000	106 000	79 000
Total Current Debt	344 000	354 000	312 000	269 000
Total Equity and Debt	989 000	929 000	732 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	26,83 %	7,14 %	48,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,37 %	9,48 %	2 %	13,83 %
Current Ratio	2,81	2,54	2,35	2,45
Quick Ratio	3,43	2,99	2,78	3,25
Equity Ratio	0,65	0,62	0,57	0,59
Gross Profit Margin	72 %	69,7 %	65,17 %	71,94 %