INTERFACE MEDIA AS

0975 OSLO

Finances

Return on Equity

77,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 511 000	14 071 000	11 737 000	12 099 000
Net Income	1 120 000	1 369 000	859 000	129 000
Total Assets	4 661 000	3 744 000	3 486 000	3 240 000
Total Equity	1 444 000	1 324 000	1 255 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 511 000	14 071 000	11 737 000	12 099 000
Expenditure	14 045 000	12 284 000	10 583 000	11 755 000
Operating Profit	1 466 000	1 787 000	1 155 000	345 000
Financial Income	128 000	72 000	98 000	5 000
Financial Costs	149 000	100 000	149 000	142 000
Financial Balance	−21 000	−28 000	−51 000	−137 000
Earnings Before Tax	1 445 000	1 758 000	1 104 000	208 000
Tax	325 000	389 000	245 000	79 000
Net Income	1 120 000	1 369 000	859 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	60 000	83 000	47 000
Total Current Assets	4 477 000	3 684 000	3 403 000	3 193 000
Total Assets	4 661 000	3 744 000	3 486 000	3 240 000
Total Retained Equity	1 324 000	1 204 000	1 135 000	1 131 000
Total Equity	1 444 000	1 324 000	1 255 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 217 000	2 420 000	2 231 000	1 989 000
Total Equity and Debt	4 661 000	3 744 000	3 486 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 489 000	14 062 000	11 600 000	12 099 000
Other Income	21 000	9 000	137 000	0
Revenue	15 511 000	14 071 000	11 737 000	12 099 000
Cost of Goods Sold	9 937 000	8 840 000	7 903 000	8 084 000
Salary Costs	2 947 000	1 946 000	1 534 000	2 464 000
Depreciation	3 000	8 000	34 000	36 000
Impairment	0	0	0	0
Expenditure	14 045 000	12 284 000	10 583 000	11 755 000
Operating Profit	1 466 000	1 787 000	1 155 000	345 000
Financial Income	128 000	72 000	98 000	5 000
Financial Costs	149 000	100 000	149 000	142 000
Financial Balance	−21 000	−28 000	−51 000	−137 000
Dividends	1 000 000	1 300 000	855 000	200 000
Net Income	1 120 000	1 369 000	859 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	17 000	25 000
Total Tangible Assets	6 000	8 000	17 000	25 000
Total Fiancial Fixed Assets	178 000	52 000	45 000	0
Total Fixed Assets	184 000	60 000	83 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 496 000	2 818 000	2 915 000	1 936 000
Total Current Assets	4 477 000	3 684 000	3 403 000	3 193 000
Total Assets	4 661 000	3 744 000	3 486 000	3 240 000
Total Equity	1 444 000	1 324 000	1 255 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	577 000	879 000	455 000	947 000
Unpaid Taxes	904 000	815 000	622 000	553 000
Dividends	1 000 000	1 300 000	855 000	200 000
Other Current Debt	410 000	109 000	159 000	411 000
Total Current Debt	3 217 000	2 420 000	2 231 000	1 989 000
Total Equity and Debt	4 661 000	3 744 000	3 486 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,56 %	103,4 %	68,45 %	10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	12,7 %	9,84 %	2,85 %
Current Ratio	1,39	1,52	1,53	1,61
Quick Ratio	1,39	1,52	1,53	1,61
Equity Ratio	0,31	0,35	0,36	0,39
Gross Profit Margin	35,94 %	37,18 %	32,67 %	33,18 %