INDI SPICE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

1,52

Debt-to-Equity Ratio

19,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	0	2 491 000	5 020 000
Net Income	245 000	−111 000	336 000	−32 000
Total Assets	4 990 000	381 000	693 000	1 600 000
Total Equity	196 000	−49 000	62 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	0	2 491 000	5 020 000
Expenditure	3 978 000	102 000	2 031 000	5 044 000
Operating Profit	325 000	−102 000	460 000	−22 000
Financial Income	0	0	1 000	2 000
Financial Costs	41 000	9 000	30 000	20 000
Financial Balance	−41 000	−9 000	−29 000	−18 000
Earnings Before Tax	283 000	−111 000	431 000	−41 000
Tax	38 000	0	95 000	−9 000
Net Income	245 000	−111 000	336 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 407 000	9 000	9 000	466 000
Total Current Assets	1 583 000	372 000	684 000	1 134 000
Total Assets	4 990 000	381 000	693 000	1 600 000
Total Retained Equity	166 000	−79 000	32 000	−304 000
Total Equity	196 000	−49 000	62 000	−274 000
Total Long-Term Debt	3 752 000	417 000	550 000	1 323 000
Total Current Debt	1 041 000	13 000	81 000	551 000
Total Equity and Debt	4 990 000	381 000	693 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 366 000	0	1 629 000	4 964 000
Other Income	936 000	0	861 000	57 000
Revenue	4 302 000	0	2 491 000	5 020 000
Cost of Goods Sold	1 435 000	0	377 000	1 268 000
Salary Costs	1 613 000	0	859 000	2 596 000
Depreciation	0	0	0	55 000
Impairment	0	0	0	0
Expenditure	3 978 000	102 000	2 031 000	5 044 000
Operating Profit	325 000	−102 000	460 000	−22 000
Financial Income	0	0	1 000	2 000
Financial Costs	41 000	9 000	30 000	20 000
Financial Balance	−41 000	−9 000	−29 000	−18 000
Dividends	0	0	0	0
Net Income	245 000	−111 000	336 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 499 000	0	0	34 000
Fixtures	1 876 000	0	0	185 000
Total Tangible Assets	3 375 000	0	0	218 000
Total Fiancial Fixed Assets	32 000	9 000	9 000	1 000
Total Fixed Assets	3 407 000	9 000	9 000	466 000
Stock	0	0	0	114 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	239 000	399 000	645 000
Total Current Assets	1 583 000	372 000	684 000	1 134 000
Total Assets	4 990 000	381 000	693 000	1 600 000
Total Equity	196 000	−49 000	62 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 752 000	417 000	550 000	1 323 000
Creditors	389 000	1 000	0	11 000
Unpaid Taxes	504 000	0	10 000	305 000
Dividends	0	0	0	0
Other Current Debt	148 000	12 000	8 000	235 000
Total Current Debt	1 041 000	13 000	81 000	551 000
Total Equity and Debt	4 990 000	381 000	693 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	226,53 %	541,94 %	11,68 %
Debt-to-Equity Ratio	19,14	−8,51	8,87	−4,83
Operating Profit Margin	7,55 %	-	18,47 %	−0,44 %
Current Ratio	1,52	28,62	8,44	2,06
Quick Ratio	1,52	28,62	8,44	2,59
Equity Ratio	0,04	−0,13	0,09	−0,17
Gross Profit Margin	66,64 %	-	84,87 %	74,74 %