INTERFORM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−353,45 %

Current Ratio

2,28

Debt-to-Equity Ratio

11,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 874 000	20 402 000	16 729 000	17 039 000
Net Income	−1 640 000	−387 000	−1 280 000	−1 794 000
Total Assets	9 030 000	8 967 000	7 602 000	8 226 000
Total Equity	464 000	2 103 000	2 490 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 874 000	20 402 000	16 729 000	17 039 000
Expenditure	20 057 000	21 027 000	18 533 000	18 884 000
Operating Profit	−1 882 000	−411 000	−1 579 000	−2 277 000
Financial Income	3 000	7 000	8 000	14 000
Financial Costs	223 000	92 000	70 000	37 000
Financial Balance	−220 000	−85 000	−62 000	−23 000
Earnings Before Tax	−2 102 000	−496 000	−1 641 000	−2 299 000
Tax	−462 000	−109 000	−361 000	−506 000
Net Income	−1 640 000	−387 000	−1 280 000	−1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 926 000	1 401 000	1 029 000	942 000
Total Current Assets	7 104 000	7 566 000	6 573 000	7 284 000
Total Assets	9 030 000	8 967 000	7 602 000	8 226 000
Total Retained Equity	−18 184 000	−16 544 000	−16 157 000	−14 878 000
Total Equity	464 000	2 103 000	2 490 000	3 770 000
Total Long-Term Debt	5 455 000	3 400 000	2 427 000	491 000
Total Current Debt	3 112 000	3 463 000	2 685 000	3 965 000
Total Equity and Debt	9 030 000	8 967 000	7 602 000	8 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 871 000	20 412 000	16 708 000	17 025 000
Other Income	3 000	−10 000	21 000	14 000
Revenue	16 874 000	20 402 000	16 729 000	17 039 000
Cost of Goods Sold	9 194 000	10 033 000	8 059 000	6 664 000
Salary Costs	5 268 000	5 165 000	4 528 000	5 402 000
Depreciation	105 000	71 000	274 000	423 000
Impairment	0	0	0	0
Expenditure	20 057 000	21 027 000	18 533 000	18 884 000
Operating Profit	−1 882 000	−411 000	−1 579 000	−2 277 000
Financial Income	3 000	7 000	8 000	14 000
Financial Costs	223 000	92 000	70 000	37 000
Financial Balance	−220 000	−85 000	−62 000	−23 000
Dividends	0	0	0	0
Net Income	−1 640 000	−387 000	−1 280 000	−1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 483 000	1 021 000	911 000	550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	333 000	239 000	117 000	187 000
Fixtures	110 000	141 000	0	204 000
Total Tangible Assets	443 000	380 000	117 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 926 000	1 401 000	1 029 000	942 000
Stock	5 357 000	4 056 000	3 841 000	3 616 000
Total Investments	0	0	0	0
Cash, Bank	199 000	206 000	185 000	172 000
Total Current Assets	7 104 000	7 566 000	6 573 000	7 284 000
Total Assets	9 030 000	8 967 000	7 602 000	8 226 000
Total Equity	464 000	2 103 000	2 490 000	3 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 455 000	3 400 000	2 427 000	491 000
Creditors	935 000	1 127 000	774 000	1 032 000
Unpaid Taxes	741 000	859 000	859 000	1 304 000
Dividends	0	0	0	0
Other Current Debt	927 000	923 000	846 000	908 000
Total Current Debt	3 112 000	3 463 000	2 685 000	3 965 000
Total Equity and Debt	9 030 000	8 967 000	7 602 000	8 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−353,45 %	−18,4 %	−51,41 %	−47,59 %
Debt-to-Equity Ratio	11,76	1,62	0,97	0,13
Operating Profit Margin	−11,15 %	−2,01 %	−9,44 %	−13,36 %
Current Ratio	2,28	2,18	2,45	1,84
Quick Ratio	−3,16	−12,76	−5,69	20,87
Equity Ratio	0,05	0,23	0,33	0,46
Gross Profit Margin	45,51 %	50,82 %	51,83 %	60,89 %