INTERFACE AS

0781 OSLO

Finances

Return on Equity

8,92 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 836 000	4 975 000	16 448 000	2 562 000
Total Assets	55 820 000	49 357 000	44 461 000	27 934 000
Total Equity	54 193 000	49 357 000	44 382 000	27 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	125 000	150 000	54 000
Operating Profit	−129 000	−125 000	−150 000	−54 000
Financial Income	6 671 000	6 078 000	17 218 000	2 861 000
Financial Costs	1 461 000	977 000	603 000	199 000
Financial Balance	5 210 000	5 101 000	16 615 000	2 662 000
Earnings Before Tax	5 081 000	4 975 000	16 466 000	2 608 000
Tax	245 000	0	17 000	46 000
Net Income	4 836 000	4 975 000	16 448 000	2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 695 000	32 836 000	26 756 000	23 416 000
Total Current Assets	16 125 000	16 521 000	17 705 000	4 518 000
Total Assets	55 820 000	49 357 000	44 461 000	27 934 000
Total Retained Equity	41 668 000	36 832 000	31 857 000	15 409 000
Total Equity	54 193 000	49 357 000	44 382 000	27 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 627 000	0	79 000	0
Total Equity and Debt	55 820 000	49 357 000	44 461 000	27 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	125 000	150 000	54 000
Operating Profit	−129 000	−125 000	−150 000	−54 000
Financial Income	6 671 000	6 078 000	17 218 000	2 861 000
Financial Costs	1 461 000	977 000	603 000	199 000
Financial Balance	5 210 000	5 101 000	16 615 000	2 662 000
Dividends	0	0	0	0
Net Income	4 836 000	4 975 000	16 448 000	2 562 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 695 000	32 836 000	26 756 000	23 416 000
Total Fixed Assets	39 695 000	32 836 000	26 756 000	23 416 000
Stock	0	0	0	0
Total Investments	9 715 000	13 127 000	13 396 000	839 000
Cash, Bank	6 407 000	3 392 000	4 184 000	3 679 000
Total Current Assets	16 125 000	16 521 000	17 705 000	4 518 000
Total Assets	55 820 000	49 357 000	44 461 000	27 934 000
Total Equity	54 193 000	49 357 000	44 382 000	27 934 000
Short-Term Group Debt	1 114 000	0	79 000	0
Total Long-Term Debt	0	0	0	0
Creditors	512 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 627 000	0	79 000	0
Total Equity and Debt	55 820 000	49 357 000	44 461 000	27 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	10,08 %	37,06 %	9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,91	-	224,11	-
Quick Ratio	9,91	-	224,11	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-