INTERIØR & INNREDNING AS

8622 MO I RANA

Finances

Return on Equity

20,34 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 331 000	6 871 000	4 510 000	2 891 000
Net Income	216 000	336 000	372 000	201 000
Total Assets	1 506 000	1 275 000	894 000	374 000
Total Equity	1 062 000	846 000	510 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 331 000	6 871 000	4 510 000	2 891 000
Expenditure	6 962 000	6 443 000	4 069 000	2 640 000
Operating Profit	368 000	427 000	442 000	252 000
Financial Income	13 000	1 000	23 000	0
Financial Costs	79 000	2 000	48 000	51 000
Financial Balance	−66 000	−1 000	−25 000	−51 000
Earnings Before Tax	303 000	426 000	417 000	201 000
Tax	86 000	91 000	45 000	0
Net Income	216 000	336 000	372 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	241 000	71 000	73 000
Total Current Assets	1 291 000	1 034 000	823 000	301 000
Total Assets	1 506 000	1 275 000	894 000	374 000
Total Retained Equity	842 000	625 000	290 000	−82 000
Total Equity	1 062 000	846 000	510 000	138 000
Total Long-Term Debt	4 000	5 000	60 000	81 000
Total Current Debt	440 000	424 000	324 000	156 000
Total Equity and Debt	1 506 000	1 275 000	894 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 331 000	6 859 000	4 510 000	2 891 000
Other Income	0	11 000	0	0
Revenue	7 331 000	6 871 000	4 510 000	2 891 000
Cost of Goods Sold	5 032 000	4 489 000	2 873 000	1 647 000
Salary Costs	1 269 000	1 315 000	721 000	576 000
Depreciation	52 000	8 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	6 962 000	6 443 000	4 069 000	2 640 000
Operating Profit	368 000	427 000	442 000	252 000
Financial Income	13 000	1 000	23 000	0
Financial Costs	79 000	2 000	48 000	51 000
Financial Balance	−66 000	−1 000	−25 000	−51 000
Dividends	0	0	0	0
Net Income	216 000	336 000	372 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	218 000	48 000	73 000
Total Tangible Assets	192 000	218 000	48 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	241 000	71 000	73 000
Stock	16 000	38 000	144 000	144 000
Total Investments	288 000	0	0	0
Cash, Bank	898 000	953 000	674 000	146 000
Total Current Assets	1 291 000	1 034 000	823 000	301 000
Total Assets	1 506 000	1 275 000	894 000	374 000
Total Equity	1 062 000	846 000	510 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	60 000	81 000
Creditors	48 000	24 000	52 000	41 000
Unpaid Taxes	173 000	177 000	134 000	62 000
Dividends	0	0	0	0
Other Current Debt	131 000	138 000	93 000	52 000
Total Current Debt	440 000	424 000	324 000	156 000
Total Equity and Debt	1 506 000	1 275 000	894 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	39,72 %	72,94 %	145,65 %
Debt-to-Equity Ratio	0	0,01	0,12	0,59
Operating Profit Margin	5,02 %	6,21 %	9,8 %	8,72 %
Current Ratio	2,93	2,44	2,54	1,93
Quick Ratio	3,04	2,68	4,57	25,08
Equity Ratio	0,71	0,66	0,57	0,37
Gross Profit Margin	31,36 %	34,67 %	36,3 %	43,03 %