INTERFACE NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 985 000	32 566 000	31 699 000	31 189 000
Net Income	1 682 000	1 461 000	1 397 000	776 000
Total Assets	15 506 000	6 905 000	13 854 000	12 904 000
Total Equity	6 142 000	4 461 000	9 799 000	8 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 985 000	32 566 000	31 699 000	31 189 000
Expenditure	27 803 000	30 662 000	29 875 000	30 134 000
Operating Profit	2 182 000	1 905 000	1 823 000	1 055 000
Financial Income	25 000	6 000	9 000	5 000
Financial Costs	17 000	39 000	28 000	59 000
Financial Balance	8 000	−33 000	−19 000	−54 000
Earnings Before Tax	2 190 000	1 872 000	1 805 000	1 002 000
Tax	509 000	411 000	407 000	226 000
Net Income	1 682 000	1 461 000	1 397 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	31 000	47 000	226 000
Total Current Assets	15 430 000	6 874 000	13 806 000	12 677 000
Total Assets	15 506 000	6 905 000	13 854 000	12 904 000
Total Retained Equity	3 142 000	1 461 000	6 799 000	5 402 000
Total Equity	6 142 000	4 461 000	9 799 000	8 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 363 000	2 444 000	4 055 000	4 502 000
Total Equity and Debt	15 506 000	6 905 000	13 854 000	12 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 149 000	29 481 000	31 699 000	31 189 000
Other Income	3 836 000	3 085 000	0	0
Revenue	29 985 000	32 566 000	31 699 000	31 189 000
Cost of Goods Sold	22 629 000	22 154 000	20 734 000	19 880 000
Salary Costs	0	2 010 000	3 445 000	3 042 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 803 000	30 662 000	29 875 000	30 134 000
Operating Profit	2 182 000	1 905 000	1 823 000	1 055 000
Financial Income	25 000	6 000	9 000	5 000
Financial Costs	17 000	39 000	28 000	59 000
Financial Balance	8 000	−33 000	−19 000	−54 000
Dividends	0	6 799 000	0	0
Net Income	1 682 000	1 461 000	1 397 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	31 000	47 000	226 000
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	75 000	31 000	47 000	226 000
Stock	0	0	1 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 390 000	1 471 000	1 181 000	1 520 000
Total Current Assets	15 430 000	6 874 000	13 806 000	12 677 000
Total Assets	15 506 000	6 905 000	13 854 000	12 904 000
Total Equity	6 142 000	4 461 000	9 799 000	8 402 000
Short-Term Group Debt	6 432 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	263 000	111 000	399 000
Unpaid Taxes	1 153 000	853 000	1 658 000	1 881 000
Dividends	0	6 799 000	0	0
Other Current Debt	1 182 000	933 000	2 057 000	1 873 000
Total Current Debt	9 363 000	2 444 000	4 055 000	4 502 000
Total Equity and Debt	15 506 000	6 905 000	13 854 000	12 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	32,75 %	14,26 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,28 %	5,85 %	5,75 %	3,38 %
Current Ratio	1,65	2,81	3,4	2,82
Quick Ratio	1,65	2,81	3,41	2,86
Equity Ratio	0,4	0,65	0,71	0,65
Gross Profit Margin	24,53 %	31,97 %	34,59 %	36,26 %