INDIRA AS

8514 NARVIK

Finances

Return on Equity

93,1 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 974 000	50 294 000	44 305 000	37 084 000
Net Income	6 907 000	4 933 000	4 555 000	3 416 000
Total Assets	31 263 000	23 628 000	20 149 000	17 679 000
Total Equity	7 419 000	6 512 000	5 579 000	8 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 974 000	50 294 000	44 305 000	37 084 000
Expenditure	61 034 000	43 954 000	38 497 000	32 718 000
Operating Profit	8 940 000	6 340 000	5 809 000	4 367 000
Financial Income	43 000	19 000	58 000	39 000
Financial Costs	80 000	1 000	5 000	5 000
Financial Balance	−37 000	18 000	53 000	34 000
Earnings Before Tax	8 902 000	6 358 000	5 861 000	4 401 000
Tax	1 996 000	1 426 000	1 306 000	984 000
Net Income	6 907 000	4 933 000	4 555 000	3 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 025 000	1 715 000	654 000	639 000
Total Current Assets	29 238 000	21 913 000	19 495 000	17 040 000
Total Assets	31 263 000	23 628 000	20 149 000	17 679 000
Total Retained Equity	6 897 000	5 990 000	5 057 000	7 502 000
Total Equity	7 419 000	6 512 000	5 579 000	8 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 844 000	17 116 000	14 570 000	9 655 000
Total Equity and Debt	31 263 000	23 628 000	20 149 000	17 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 974 000	50 294 000	43 632 000	37 997 000
Other Income	0	0	673 000	−913 000
Revenue	69 974 000	50 294 000	44 305 000	37 084 000
Cost of Goods Sold	3 204 000	1 256 000	1 035 000	1 119 000
Salary Costs	48 824 000	36 136 000	32 316 000	26 641 000
Depreciation	276 000	288 000	276 000	238 000
Impairment	0	0	0	0
Expenditure	61 034 000	43 954 000	38 497 000	32 718 000
Operating Profit	8 940 000	6 340 000	5 809 000	4 367 000
Financial Income	43 000	19 000	58 000	39 000
Financial Costs	80 000	1 000	5 000	5 000
Financial Balance	−37 000	18 000	53 000	34 000
Dividends	6 000 000	0	3 500 000	0
Net Income	6 907 000	4 933 000	4 555 000	3 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	56 000	50 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	580 000	525 000	546 000
Total Tangible Assets	817 000	580 000	525 000	546 000
Total Fiancial Fixed Assets	1 079 000	1 079 000	79 000	49 000
Total Fixed Assets	2 025 000	1 715 000	654 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 902 000	15 026 000	14 385 000	10 877 000
Total Current Assets	29 238 000	21 913 000	19 495 000	17 040 000
Total Assets	31 263 000	23 628 000	20 149 000	17 679 000
Total Equity	7 419 000	6 512 000	5 579 000	8 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 762 000	1 366 000	777 000	783 000
Unpaid Taxes	5 627 000	4 298 000	3 598 000	3 452 000
Dividends	6 000 000	0	3 500 000	0
Other Current Debt	8 386 000	6 011 000	5 383 000	4 391 000
Total Current Debt	23 844 000	17 116 000	14 570 000	9 655 000
Total Equity and Debt	31 263 000	23 628 000	20 149 000	17 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,1 %	75,75 %	81,65 %	42,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,78 %	12,61 %	13,11 %	11,78 %
Current Ratio	1,23	1,28	1,34	1,76
Quick Ratio	1,23	1,28	1,34	1,76
Equity Ratio	0,24	0,28	0,28	0,45
Gross Profit Margin	95,42 %	97,5 %	97,66 %	96,98 %