INDIGO HOLDING AS

0160 OSLO

Finances

Return on Equity

−467,12 %

Current Ratio

13,61

Debt-to-Equity Ratio

−11,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	11 337 000	−1 739 000	−1 081 000	0
Total Assets	25 846 000	21 891 000	20 408 000	308 000
Total Equity	−2 427 000	−2 764 000	−1 026 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	39 000	18 000	72 000	18 000
Operating Profit	−39 000	−18 000	−72 000	0
Financial Income	15 026 000	1 453 000	0	0
Financial Costs	3 650 000	3 174 000	1 008 000	0
Financial Balance	11 376 000	−1 721 000	−1 008 000	0
Earnings Before Tax	11 337 000	−1 739 000	−1 081 000	0
Tax	0	0	0	0
Net Income	11 337 000	−1 739 000	−1 081 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 914 000	21 891 000	20 408 000	305 000
Total Current Assets	3 932 000	0	0	3 000
Total Assets	25 846 000	21 891 000	20 408 000	308 000
Total Retained Equity	−2 497 000	−2 834 000	−1 096 000	−15 000
Total Equity	−2 427 000	−2 764 000	−1 026 000	55 000
Total Long-Term Debt	27 985 000	24 335 000	21 161 000	0
Total Current Debt	289 000	321 000	274 000	253 000
Total Equity and Debt	25 846 000	21 891 000	20 408 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	0	0	0	0
Revenue	0	0	0	18 000
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	39 000	18 000	72 000	18 000
Operating Profit	−39 000	−18 000	−72 000	0
Financial Income	15 026 000	1 453 000	0	0
Financial Costs	3 650 000	3 174 000	1 008 000	0
Financial Balance	11 376 000	−1 721 000	−1 008 000	0
Dividends	0	0	0	0
Net Income	11 337 000	−1 739 000	−1 081 000	0

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	21 914 000	21 891 000	20 408 000	305 000
Total Fixed Assets	21 914 000	21 891 000	20 408 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 779 000	0	0	3 000
Total Current Assets	3 932 000	0	0	3 000
Total Assets	25 846 000	21 891 000	20 408 000	308 000
Total Equity	−2 427 000	−2 764 000	−1 026 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 985 000	24 335 000	21 161 000	0
Creditors	2 000	35 000	21 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	286 000	252 000	243 000
Total Current Debt	289 000	321 000	274 000	253 000
Total Equity and Debt	25 846 000	21 891 000	20 408 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−467,12 %	62,92 %	105,36 %	0 %
Debt-to-Equity Ratio	−11,53	−8,8	−20,62	0
Operating Profit Margin	-	-	-	0 %
Current Ratio	13,61	0	0	0,01
Quick Ratio	13,61	0	0	0,01
Equity Ratio	−0,09	−0,13	−0,05	0,18
Gross Profit Margin	-	-	-	100 %