INTERFLON NOR AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

81,42 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 258 000	12 166 000	11 720 000	12 693 000
Net Income	3 843 000	3 115 000	3 284 000	2 998 000
Total Assets	11 861 000	10 514 000	9 896 000	9 743 000
Total Equity	4 720 000	4 777 000	4 761 000	4 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 258 000	12 166 000	11 720 000	12 693 000
Expenditure	9 283 000	8 227 000	7 520 000	8 861 000
Operating Profit	4 975 000	3 939 000	4 200 000	3 832 000
Financial Income	82 000	72 000	64 000	73 000
Financial Costs	58 000	4 000	54 000	62 000
Financial Balance	24 000	68 000	10 000	11 000
Earnings Before Tax	5 000 000	4 006 000	4 210 000	3 843 000
Tax	1 156 000	891 000	926 000	845 000
Net Income	3 843 000	3 115 000	3 284 000	2 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	17 000
Total Current Assets	11 861 000	10 514 000	9 883 000	9 726 000
Total Assets	11 861 000	10 514 000	9 896 000	9 743 000
Total Retained Equity	4 480 000	4 537 000	4 521 000	4 437 000
Total Equity	4 720 000	4 777 000	4 761 000	4 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 141 000	5 738 000	5 135 000	5 066 000
Total Equity and Debt	11 861 000	10 514 000	9 896 000	9 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 258 000	12 166 000	11 637 000	12 683 000
Other Income	0	0	83 000	10 000
Revenue	14 258 000	12 166 000	11 720 000	12 693 000
Cost of Goods Sold	3 393 000	3 015 000	2 643 000	3 059 000
Salary Costs	2 137 000	1 643 000	1 257 000	1 966 000
Depreciation	0	2 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	9 283 000	8 227 000	7 520 000	8 861 000
Operating Profit	4 975 000	3 939 000	4 200 000	3 832 000
Financial Income	82 000	72 000	64 000	73 000
Financial Costs	58 000	4 000	54 000	62 000
Financial Balance	24 000	68 000	10 000	11 000
Dividends	3 900 000	3 100 000	3 200 000	3 000 000
Net Income	3 843 000	3 115 000	3 284 000	2 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	17 000
Stock	3 823 000	3 859 000	3 311 000	3 439 000
Total Investments	0	0	0	0
Cash, Bank	6 535 000	5 645 000	5 724 000	5 450 000
Total Current Assets	11 861 000	10 514 000	9 883 000	9 726 000
Total Assets	11 861 000	10 514 000	9 896 000	9 743 000
Total Equity	4 720 000	4 777 000	4 761 000	4 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 117 000	996 000	477 000	510 000
Unpaid Taxes	642 000	530 000	357 000	488 000
Dividends	3 900 000	3 100 000	3 200 000	3 000 000
Other Current Debt	326 000	231 000	174 000	227 000
Total Current Debt	7 141 000	5 738 000	5 135 000	5 066 000
Total Equity and Debt	11 861 000	10 514 000	9 896 000	9 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,42 %	65,21 %	68,98 %	64,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,89 %	32,38 %	35,84 %	30,19 %
Current Ratio	1,66	1,83	1,92	1,92
Quick Ratio	3,57	5,6	5,42	5,98
Equity Ratio	0,4	0,45	0,48	0,48
Gross Profit Margin	76,2 %	75,22 %	77,45 %	75,9 %