INDIVIOR NORDICS APS NUF

2900 HELLERUP

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	2 455 000	2 057 000	2 107 000
Net Income	111 000	135 000	95 000	146 000
Total Assets	1 337 000	1 886 000	1 742 000	2 051 000
Total Equity	1 062 000	951 000	815 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	2 455 000	2 057 000	2 107 000
Expenditure	1 924 000	2 273 000	1 897 000	1 870 000
Operating Profit	134 000	182 000	160 000	238 000
Financial Income	25 000	0	0	0
Financial Costs	0	7 000	36 000	50 000
Financial Balance	25 000	−7 000	−36 000	−50 000
Earnings Before Tax	158 000	175 000	125 000	187 000
Tax	47 000	40 000	30 000	41 000
Net Income	111 000	135 000	95 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	110 000	201 000	0
Total Current Assets	1 303 000	1 775 000	1 541 000	2 051 000
Total Assets	1 337 000	1 886 000	1 742 000	2 051 000
Total Retained Equity	1 062 000	951 000	815 000	721 000
Total Equity	1 062 000	951 000	815 000	721 000
Total Long-Term Debt	0	711 000	711 000	1 184 000
Total Current Debt	275 000	224 000	216 000	146 000
Total Equity and Debt	1 337 000	1 886 000	1 742 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 059 000	2 455 000	2 057 000	2 107 000
Revenue	2 059 000	2 455 000	2 057 000	2 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 260 000	1 188 000	1 188 000	1 319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 924 000	2 273 000	1 897 000	1 870 000
Operating Profit	134 000	182 000	160 000	238 000
Financial Income	25 000	0	0	0
Financial Costs	0	7 000	36 000	50 000
Financial Balance	25 000	−7 000	−36 000	−50 000
Dividends	0	0	0	0
Net Income	111 000	135 000	95 000	146 000

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	34 000	110 000	201 000	0
Total Fixed Assets	34 000	110 000	201 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	1 196 000	1 461 000	1 545 000
Total Current Assets	1 303 000	1 775 000	1 541 000	2 051 000
Total Assets	1 337 000	1 886 000	1 742 000	2 051 000
Total Equity	1 062 000	951 000	815 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	711 000	711 000	1 184 000
Creditors	154 000	0	1 000	0
Unpaid Taxes	0	0	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	86 000	184 000	172 000	137 000
Total Current Debt	275 000	224 000	216 000	146 000
Total Equity and Debt	1 337 000	1 886 000	1 742 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	14,2 %	11,66 %	20,25 %
Debt-to-Equity Ratio	0	0,75	0,87	1,64
Operating Profit Margin	6,51 %	7,41 %	7,78 %	11,3 %
Current Ratio	4,74	7,92	7,13	14,05
Quick Ratio	4,74	7,92	7,13	14,05
Equity Ratio	0,79	0,5	0,47	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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