company

INDEM AS

0151 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

72,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−685 000	−35 000	−33 000	−30 000
Total Assets	457 000	1 116 000	1 127 000	386 000
Total Equity	−951 000	−267 000	−232 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	10 000	10 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	675 000	24 000	23 000	22 000
Financial Balance	−672 000	−24 000	−22 000	−20 000
Earnings Before Tax	−685 000	−35 000	−33 000	−30 000
Tax	0	0	0	0
Net Income	−685 000	−35 000	−33 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	910 000	910 000	160 000
Total Current Assets	197 000	206 000	217 000	226 000
Total Assets	457 000	1 116 000	1 127 000	386 000
Total Retained Equity	−1 051 000	−367 000	−332 000	−299 000
Total Equity	−951 000	−267 000	−232 000	−199 000
Total Long-Term Debt	1 408 000	1 383 000	1 358 000	585 000
Total Current Debt	0	0	0	0
Total Equity and Debt	457 000	1 116 000	1 127 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	11 000	10 000	10 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	675 000	24 000	23 000	22 000
Financial Balance	−672 000	−24 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−685 000	−35 000	−33 000	−30 000

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	260 000	910 000	910 000	160 000
Total Fixed Assets	260 000	910 000	910 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	206 000	217 000	226 000
Total Current Assets	197 000	206 000	217 000	226 000
Total Assets	457 000	1 116 000	1 127 000	386 000
Total Equity	−951 000	−267 000	−232 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 383 000	1 358 000	585 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	457 000	1 116 000	1 127 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,03 %	13,11 %	14,22 %	15,08 %
Debt-to-Equity Ratio	−1,48	−5,18	−5,85	−2,94
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−2,08	−0,24	−0,21	−0,52
Gross Profit Margin	-	-	-	-

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