INTERIØRKOMPANIET AS

9104 KVALØYA

Finances

Return on Equity

186,36 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	1 393 000	123 000	10 000
Net Income	41 000	186 000	55 000	−8 000
Total Assets	176 000	113 000	32 000	0
Total Equity	22 000	43 000	−143 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	1 393 000	123 000	10 000
Expenditure	554 000	1 203 000	55 000	6 000
Operating Profit	41 000	190 000	68 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	13 000	11 000
Financial Balance	0	−4 000	−13 000	−11 000
Earnings Before Tax	41 000	186 000	55 000	−8 000
Tax	0	0	0	0
Net Income	41 000	186 000	55 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	113 000	32 000	0
Total Assets	176 000	113 000	32 000	0
Total Retained Equity	−792 000	−834 000	−1 020 000	−1 074 000
Total Equity	22 000	43 000	−143 000	−197 000
Total Long-Term Debt	23 000	20 000	80 000	80 000
Total Current Debt	131 000	50 000	95 000	117 000
Total Equity and Debt	176 000	113 000	32 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	1 393 000	123 000	0
Other Income	0	0	0	10 000
Revenue	595 000	1 393 000	123 000	10 000
Cost of Goods Sold	518 000	1 175 000	44 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	1 203 000	55 000	6 000
Operating Profit	41 000	190 000	68 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	13 000	11 000
Financial Balance	0	−4 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	41 000	186 000	55 000	−8 000

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	12 000	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	63 000	26 000	0
Total Current Assets	176 000	113 000	32 000	0
Total Assets	176 000	113 000	32 000	0
Total Equity	22 000	43 000	−143 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	20 000	80 000	80 000
Creditors	102 000	39 000	75 000	26 000
Unpaid Taxes	5 000	10 000	21 000	3 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	131 000	50 000	95 000	117 000
Total Equity and Debt	176 000	113 000	32 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	186,36 %	432,56 %	−38,46 %	4,06 %
Debt-to-Equity Ratio	1,05	0,47	−0,56	−0,41
Operating Profit Margin	6,89 %	13,64 %	55,28 %	40 %
Current Ratio	1,34	2,26	0,34	0
Quick Ratio	1,48	2,83	0,34	0
Equity Ratio	0,13	0,38	−4,47	-
Gross Profit Margin	12,94 %	15,65 %	64,23 %	100 %