INTERIØRMAKEREN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−525,9 %

Current Ratio

2,42

Debt-to-Equity Ratio

21,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 252 000	3 815 000	3 945 000	7 097 000
Net Income	−1 604 000	−2 390 000	−1 531 000	302 000
Total Assets	9 545 000	11 051 000	4 772 000	950 000
Total Equity	305 000	107 000	−919 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 252 000	3 815 000	3 945 000	7 097 000
Expenditure	10 203 000	6 797 000	5 837 000	6 621 000
Operating Profit	−1 951 000	−2 983 000	−1 892 000	476 000
Financial Income	0	0	0	0
Financial Costs	106 000	79 000	70 000	89 000
Financial Balance	−106 000	−79 000	−70 000	−89 000
Earnings Before Tax	−2 057 000	−3 061 000	−1 961 000	387 000
Tax	−452 000	−671 000	−431 000	85 000
Net Income	−1 604 000	−2 390 000	−1 531 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 754 000	3 735 000	891 000	530 000
Total Current Assets	6 791 000	7 317 000	3 881 000	419 000
Total Assets	9 545 000	11 051 000	4 772 000	950 000
Total Retained Equity	0	0	−1 019 000	−649 000
Total Equity	305 000	107 000	−919 000	−549 000
Total Long-Term Debt	6 432 000	8 094 000	3 700 000	649 000
Total Current Debt	2 808 000	2 850 000	1 992 000	849 000
Total Equity and Debt	9 545 000	11 051 000	4 772 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 252 000	3 807 000	3 940 000	7 097 000
Other Income	0	8 000	5 000	0
Revenue	8 252 000	3 815 000	3 945 000	7 097 000
Cost of Goods Sold	3 374 000	1 440 000	1 983 000	3 272 000
Salary Costs	3 385 000	3 146 000	2 458 000	2 012 000
Depreciation	905 000	727 000	52 000	100 000
Impairment	0	0	0	0
Expenditure	10 203 000	6 797 000	5 837 000	6 621 000
Operating Profit	−1 951 000	−2 983 000	−1 892 000	476 000
Financial Income	0	0	0	0
Financial Costs	106 000	79 000	70 000	89 000
Financial Balance	−106 000	−79 000	−70 000	−89 000
Dividends	0	0	0	0
Net Income	−1 604 000	−2 390 000	−1 531 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	293 000	190 000
Real Eastate	43 000	62 000	81 000	100 000
Machinery and Plant Facilities	2 275 000	2 994 000	0	0
Fixtures	392 000	560 000	374 000	101 000
Total Tangible Assets	2 710 000	3 615 000	455 000	201 000
Total Fiancial Fixed Assets	20 000	119 000	143 000	139 000
Total Fixed Assets	2 754 000	3 735 000	891 000	530 000
Stock	2 204 000	559 000	287 000	0
Total Investments	0	0	0	0
Cash, Bank	143 000	128 000	236 000	323 000
Total Current Assets	6 791 000	7 317 000	3 881 000	419 000
Total Assets	9 545 000	11 051 000	4 772 000	950 000
Total Equity	305 000	107 000	−919 000	−549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 432 000	8 094 000	3 700 000	649 000
Creditors	478 000	678 000	812 000	522 000
Unpaid Taxes	213 000	493 000	374 000	106 000
Dividends	0	0	0	0
Other Current Debt	2 048 000	1 679 000	805 000	221 000
Total Current Debt	2 808 000	2 850 000	1 992 000	849 000
Total Equity and Debt	9 545 000	11 051 000	4 772 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−525,9 %	−2 233,64 %	166,59 %	−55,01 %
Debt-to-Equity Ratio	21,09	75,64	−4,03	−1,18
Operating Profit Margin	−23,64 %	−78,19 %	−47,96 %	6,71 %
Current Ratio	2,42	2,57	1,95	0,49
Quick Ratio	11,24	3,19	2,28	0,49
Equity Ratio	0,03	0,01	−0,19	−0,58
Gross Profit Margin	59,11 %	62,25 %	49,73 %	53,9 %