INDIGO GLASSBLÅSERI AS

1519 MOSS

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	337 000	323 000	395 000
Net Income	−4 000	6 000	−3 000	5 000
Total Assets	134 000	92 000	85 000	139 000
Total Equity	28 000	32 000	26 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	337 000	323 000	395 000
Expenditure	405 000	326 000	326 000	390 000
Operating Profit	−3 000	11 000	−3 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	−4 000	7 000	−3 000	5 000
Tax	0	1 000	0	0
Net Income	−4 000	6 000	−3 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	92 000	85 000	139 000
Total Assets	134 000	92 000	85 000	139 000
Total Retained Equity	6 000	10 000	4 000	7 000
Total Equity	28 000	32 000	26 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	60 000	59 000	109 000
Total Equity and Debt	134 000	92 000	85 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	308 000	323 000	395 000
Other Income	5 000	29 000	0	0
Revenue	401 000	337 000	323 000	395 000
Cost of Goods Sold	6 000	24 000	23 000	14 000
Salary Costs	162 000	121 000	147 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	326 000	326 000	390 000
Operating Profit	−3 000	11 000	−3 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	6 000	−3 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	18 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	116 000	71 000	64 000	113 000
Total Current Assets	134 000	92 000	85 000	139 000
Total Assets	134 000	92 000	85 000	139 000
Total Equity	28 000	32 000	26 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	17 000	−1 000	10 000
Unpaid Taxes	17 000	13 000	16 000	22 000
Dividends	0	0	0	0
Other Current Debt	55 000	30 000	44 000	78 000
Total Current Debt	106 000	60 000	59 000	109 000
Total Equity and Debt	134 000	92 000	85 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	18,75 %	−11,54 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	3,26 %	−0,93 %	1,52 %
Current Ratio	1,26	1,53	1,44	1,28
Quick Ratio	1,52	2,19	2,07	1,53
Equity Ratio	0,21	0,35	0,31	0,21
Gross Profit Margin	98,5 %	92,88 %	92,88 %	96,46 %