INDRA NAVIA AS

1383 ASKER

Finances

Return on Equity

35,56 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 927 000	597 057 000	500 309 000	498 822 000
Net Income	58 439 000	48 685 000	22 557 000	33 580 000
Total Assets	500 476 000	473 192 000	374 882 000	371 193 000
Total Equity	164 343 000	105 498 000	113 885 000	166 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 927 000	597 057 000	500 309 000	498 822 000
Expenditure	607 099 000	538 510 000	478 089 000	453 250 000
Operating Profit	66 829 000	58 547 000	22 221 000	45 572 000
Financial Income	67 194 000	54 124 000	88 162 000	38 365 000
Financial Costs	61 249 000	51 783 000	83 599 000	41 032 000
Financial Balance	5 945 000	2 341 000	4 563 000	−2 667 000
Earnings Before Tax	72 774 000	60 887 000	26 783 000	42 905 000
Tax	14 335 000	12 203 000	4 226 000	9 325 000
Net Income	58 439 000	48 685 000	22 557 000	33 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 357 000	19 996 000	10 342 000	6 815 000
Total Current Assets	479 118 000	453 196 000	364 540 000	364 378 000
Total Assets	500 476 000	473 192 000	374 882 000	371 193 000
Total Retained Equity	162 783 000	103 938 000	112 325 000	164 755 000
Total Equity	164 343 000	105 498 000	113 885 000	166 315 000
Total Long-Term Debt	40 538 000	27 503 000	15 220 000	14 719 000
Total Current Debt	295 595 000	340 191 000	245 777 000	190 159 000
Total Equity and Debt	500 476 000	473 192 000	374 882 000	371 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 927 000	597 057 000	500 309 000	498 822 000
Other Income	0	0	0	0
Revenue	673 927 000	597 057 000	500 309 000	498 822 000
Cost of Goods Sold	303 414 000	252 315 000	196 064 000	178 151 000
Salary Costs	230 938 000	214 099 000	215 094 000	207 249 000
Depreciation	4 901 000	1 762 000	4 172 000	4 568 000
Impairment	0	0	0	0
Expenditure	607 099 000	538 510 000	478 089 000	453 250 000
Operating Profit	66 829 000	58 547 000	22 221 000	45 572 000
Financial Income	67 194 000	54 124 000	88 162 000	38 365 000
Financial Costs	61 249 000	51 783 000	83 599 000	41 032 000
Financial Balance	5 945 000	2 341 000	4 563 000	−2 667 000
Dividends	0	57 000 000	0	0
Net Income	58 439 000	48 685 000	22 557 000	33 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 439 000	18 402 000	7 467 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 767 000	1 439 000	2 702 000	6 609 000
Total Tangible Assets	1 767 000	1 439 000	2 702 000	6 609 000
Total Fiancial Fixed Assets	152 000	155 000	173 000	206 000
Total Fixed Assets	21 357 000	19 996 000	10 342 000	6 815 000
Stock	65 443 000	40 873 000	45 450 000	42 452 000
Total Investments	0	0	0	0
Cash, Bank	258 589 000	276 705 000	111 986 000	90 007 000
Total Current Assets	479 118 000	453 196 000	364 540 000	364 378 000
Total Assets	500 476 000	473 192 000	374 882 000	371 193 000
Total Equity	164 343 000	105 498 000	113 885 000	166 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 538 000	27 503 000	15 220 000	14 719 000
Creditors	52 018 000	35 591 000	30 664 000	33 433 000
Unpaid Taxes	17 017 000	16 245 000	15 243 000	15 451 000
Dividends	0	57 000 000	0	0
Other Current Debt	225 660 000	231 355 000	196 158 000	138 810 000
Total Current Debt	295 595 000	340 191 000	245 777 000	190 159 000
Total Equity and Debt	500 476 000	473 192 000	374 882 000	371 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	46,15 %	19,81 %	20,19 %
Debt-to-Equity Ratio	0,25	0,26	0,13	0,09
Operating Profit Margin	9,92 %	9,81 %	4,44 %	9,14 %
Current Ratio	1,62	1,33	1,48	1,92
Quick Ratio	2,08	1,51	1,82	2,47
Equity Ratio	0,33	0,22	0,3	0,45
Gross Profit Margin	54,98 %	57,74 %	60,81 %	64,29 %