INTERFINANCE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−116,23 %

Current Ratio

1,86

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 265 000	6 401 000	5 266 000	3 959 000
Net Income	−358 000	329 000	168 000	230 000
Total Assets	2 462 000	1 683 000	1 343 000	1 367 000
Total Equity	308 000	216 000	214 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 265 000	6 401 000	5 266 000	3 959 000
Expenditure	6 623 000	5 981 000	5 047 000	3 648 000
Operating Profit	−358 000	421 000	219 000	312 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−358 000	421 000	219 000	311 000
Tax	0	92 000	51 000	82 000
Net Income	−358 000	329 000	168 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	0	0	0
Total Current Assets	1 900 000	1 683 000	1 343 000	1 367 000
Total Assets	2 462 000	1 683 000	1 343 000	1 367 000
Total Retained Equity	−342 000	16 000	24 000	21 000
Total Equity	308 000	216 000	214 000	211 000
Total Long-Term Debt	1 131 000	0	0	0
Total Current Debt	1 024 000	1 467 000	1 129 000	1 156 000
Total Equity and Debt	2 462 000	1 683 000	1 343 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 265 000	6 401 000	5 266 000	3 959 000
Other Income	0	0	0	0
Revenue	6 265 000	6 401 000	5 266 000	3 959 000
Cost of Goods Sold	454 000	215 000	162 000	76 000
Salary Costs	4 687 000	4 702 000	3 969 000	2 792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 623 000	5 981 000	5 047 000	3 648 000
Operating Profit	−358 000	421 000	219 000	312 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	165 000	225 000
Net Income	−358 000	329 000	168 000	230 000

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	563 000	0	0	0
Total Tangible Assets	563 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	492 000	411 000	438 000
Total Current Assets	1 900 000	1 683 000	1 343 000	1 367 000
Total Assets	2 462 000	1 683 000	1 343 000	1 367 000
Total Equity	308 000	216 000	214 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 131 000	0	0	0
Creditors	148 000	122 000	67 000	296 000
Unpaid Taxes	450 000	490 000	460 000	325 000
Dividends	0	0	165 000	225 000
Other Current Debt	425 000	855 000	387 000	229 000
Total Current Debt	1 024 000	1 467 000	1 129 000	1 156 000
Total Equity and Debt	2 462 000	1 683 000	1 343 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,23 %	152,31 %	78,5 %	109 %
Debt-to-Equity Ratio	3,67	0	0	0
Operating Profit Margin	−5,71 %	6,58 %	4,16 %	7,88 %
Current Ratio	1,86	1,15	1,19	1,18
Quick Ratio	1,86	1,15	1,19	1,18
Equity Ratio	0,13	0,13	0,16	0,15
Gross Profit Margin	92,75 %	96,64 %	96,92 %	98,08 %