INDIGO INVEST & HOLDING AS

4623 KRISTIANSAND S

Finances

Return on Equity

19,1 %

Current Ratio

273,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 173 000	710 000	−81 000	−73 000
Total Assets	6 357 000	5 721 000	5 218 000	5 190 000
Total Equity	6 142 000	5 719 000	5 009 000	5 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	38 000	39 000	49 000
Operating Profit	−83 000	−38 000	−39 000	−49 000
Financial Income	1 338 000	766 000	173 000	66 000
Financial Costs	82 000	18 000	215 000	90 000
Financial Balance	1 256 000	748 000	−42 000	−24 000
Earnings Before Tax	1 173 000	710 000	−81 000	−73 000
Tax	0	0	0	0
Net Income	1 173 000	710 000	−81 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	1 782 000	1 692 000	1 592 000
Total Current Assets	3 825 000	3 939 000	3 526 000	3 599 000
Total Assets	6 357 000	5 721 000	5 218 000	5 190 000
Total Retained Equity	6 112 000	5 689 000	4 979 000	5 060 000
Total Equity	6 142 000	5 719 000	5 009 000	5 090 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	14 000	1 000	209 000	100 000
Total Equity and Debt	6 357 000	5 721 000	5 218 000	5 190 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	38 000	39 000	49 000
Operating Profit	−83 000	−38 000	−39 000	−49 000
Financial Income	1 338 000	766 000	173 000	66 000
Financial Costs	82 000	18 000	215 000	90 000
Financial Balance	1 256 000	748 000	−42 000	−24 000
Dividends	750 000	0	0	0
Net Income	1 173 000	710 000	−81 000	−73 000

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	2 532 000	1 782 000	1 692 000	1 592 000
Total Fixed Assets	2 532 000	1 782 000	1 692 000	1 592 000
Stock	26 000	26 000	0	0
Total Investments	3 099 000	3 209 000	3 317 000	3 529 000
Cash, Bank	700 000	704 000	210 000	70 000
Total Current Assets	3 825 000	3 939 000	3 526 000	3 599 000
Total Assets	6 357 000	5 721 000	5 218 000	5 190 000
Total Equity	6 142 000	5 719 000	5 009 000	5 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	7 000	1 000	209 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	7 000	0	0	100 000
Total Current Debt	14 000	1 000	209 000	100 000
Total Equity and Debt	6 357 000	5 721 000	5 218 000	5 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	12,41 %	−1,62 %	−1,43 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	273,21	3 939	16,87	35,99
Quick Ratio	−318,75	−157,56	16,87	35,99
Equity Ratio	0,97	1	0,96	0,98
Gross Profit Margin	-	-	-	-