INTERIØR GALLERIET AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

512,18 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 492 000	3 857 000	3 670 000
Net Income	−799 000	−655 000	288 000	−201 000
Total Assets	121 000	2 027 000	1 989 000	2 030 000
Total Equity	−156 000	−157 000	498 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 492 000	3 857 000	3 670 000
Expenditure	3 820 000	4 087 000	3 518 000	3 816 000
Operating Profit	−763 000	−596 000	339 000	−145 000
Financial Income	4 000	1 000	0	0
Financial Costs	40 000	60 000	52 000	56 000
Financial Balance	−36 000	−59 000	−52 000	−56 000
Earnings Before Tax	−799 000	−655 000	288 000	−201 000
Tax	0	0	0	0
Net Income	−799 000	−655 000	288 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	121 000	0	0
Total Current Assets	121 000	1 906 000	1 989 000	2 030 000
Total Assets	121 000	2 027 000	1 989 000	2 030 000
Total Retained Equity	−1 378 000	−579 000	76 000	−212 000
Total Equity	−156 000	−157 000	498 000	210 000
Total Long-Term Debt	0	464 000	369 000	405 000
Total Current Debt	277 000	1 721 000	1 122 000	1 414 000
Total Equity and Debt	121 000	2 027 000	1 989 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 004 000	3 452 000	3 799 000	3 670 000
Other Income	53 000	40 000	58 000	0
Revenue	3 057 000	3 492 000	3 857 000	3 670 000
Cost of Goods Sold	2 512 000	2 313 000	2 226 000	2 154 000
Salary Costs	558 000	934 000	617 000	806 000
Depreciation	9 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	3 820 000	4 087 000	3 518 000	3 816 000
Operating Profit	−763 000	−596 000	339 000	−145 000
Financial Income	4 000	1 000	0	0
Financial Costs	40 000	60 000	52 000	56 000
Financial Balance	−36 000	−59 000	−52 000	−56 000
Dividends	0	0	0	0
Net Income	−799 000	−655 000	288 000	−201 000

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	121 000	0	0
Total Tangible Assets	0	121 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	121 000	0	0
Stock	0	1 777 000	1 891 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	114 000	51 000	29 000	43 000
Total Current Assets	121 000	1 906 000	1 989 000	2 030 000
Total Assets	121 000	2 027 000	1 989 000	2 030 000
Total Equity	−156 000	−157 000	498 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	464 000	369 000	405 000
Creditors	−8 000	215 000	165 000	130 000
Unpaid Taxes	2 000	176 000	224 000	220 000
Dividends	0	0	0	0
Other Current Debt	283 000	1 329 000	733 000	1 065 000
Total Current Debt	277 000	1 721 000	1 122 000	1 414 000
Total Equity and Debt	121 000	2 027 000	1 989 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	512,18 %	417,2 %	57,83 %	−95,71 %
Debt-to-Equity Ratio	−0	−2,96	0,74	1,93
Operating Profit Margin	−24,96 %	−17,07 %	8,79 %	−3,95 %
Current Ratio	0,44	1,11	1,77	1,44
Quick Ratio	0,44	−34,04	−2,59	−6,66
Equity Ratio	−1,29	−0,08	0,25	0,1
Gross Profit Margin	17,83 %	33,76 %	42,29 %	41,31 %