company

IN DECOR AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

2,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 265 000	1 776 000	1 920 000
Net Income	134 000	99 000	8 000	67 000
Total Assets	793 000	925 000	676 000	720 000
Total Equity	468 000	334 000	235 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 265 000	1 776 000	1 920 000
Expenditure	2 629 000	2 128 000	1 730 000	1 828 000
Operating Profit	158 000	137 000	47 000	91 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	4 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Earnings Before Tax	157 000	134 000	45 000	89 000
Tax	23 000	35 000	37 000	23 000
Net Income	134 000	99 000	8 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	168 000	41 000	88 000
Total Current Assets	704 000	757 000	636 000	633 000
Total Assets	793 000	925 000	676 000	720 000
Total Retained Equity	438 000	304 000	205 000	196 000
Total Equity	468 000	334 000	235 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	591 000	442 000	494 000
Total Equity and Debt	793 000	925 000	676 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 786 000	2 265 000	1 776 000	1 920 000
Other Income	0	0	0	0
Revenue	2 786 000	2 265 000	1 776 000	1 920 000
Cost of Goods Sold	1 197 000	840 000	406 000	543 000
Salary Costs	735 000	708 000	867 000	916 000
Depreciation	110 000	52 000	47 000	40 000
Impairment	0	0	0	0
Expenditure	2 629 000	2 128 000	1 730 000	1 828 000
Operating Profit	158 000	137 000	47 000	91 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	4 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	134 000	99 000	8 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	168 000	41 000	88 000
Total Tangible Assets	58 000	168 000	41 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	168 000	41 000	88 000
Stock	63 000	69 000	69 000	80 000
Total Investments	0	0	0	0
Cash, Bank	471 000	563 000	238 000	265 000
Total Current Assets	704 000	757 000	636 000	633 000
Total Assets	793 000	925 000	676 000	720 000
Total Equity	468 000	334 000	235 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	243 000	15 000	111 000
Unpaid Taxes	87 000	68 000	135 000	83 000
Dividends	0	0	0	0
Other Current Debt	95 000	244 000	255 000	277 000
Total Current Debt	325 000	591 000	442 000	494 000
Total Equity and Debt	793 000	925 000	676 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	29,64 %	3,4 %	29,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	6,05 %	2,65 %	4,74 %
Current Ratio	2,17	1,28	1,44	1,28
Quick Ratio	2,69	1,45	1,71	1,53
Equity Ratio	0,59	0,36	0,35	0,31
Gross Profit Margin	57,04 %	62,91 %	77,14 %	71,72 %

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