INDIGO INVESTMENT AS

4306 SANDNES

Finances

Return on Equity

6,77 %

Current Ratio

1 777,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	64 000	53 000	53 000
Net Income	1 213 000	−491 000	−85 000	219 000
Total Assets	17 917 000	17 086 000	22 455 000	22 307 000
Total Equity	17 911 000	16 698 000	22 160 000	22 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	64 000	53 000	53 000
Expenditure	186 000	724 000	561 000	190 000
Operating Profit	−186 000	−660 000	−508 000	−137 000
Financial Income	1 464 000	228 000	387 000	419 000
Financial Costs	65 000	59 000	26 000	1 000
Financial Balance	1 399 000	169 000	361 000	418 000
Earnings Before Tax	1 213 000	−491 000	−148 000	280 000
Tax	0	0	−63 000	62 000
Net Income	1 213 000	−491 000	−85 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 030 000	9 060 000	4 426 000	4 376 000
Total Current Assets	8 887 000	8 026 000	18 029 000	17 931 000
Total Assets	17 917 000	17 086 000	22 455 000	22 307 000
Total Retained Equity	17 636 000	16 423 000	21 914 000	21 999 000
Total Equity	17 911 000	16 698 000	22 160 000	22 245 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	5 000	388 000	294 000	61 000
Total Equity and Debt	17 917 000	17 086 000	22 455 000	22 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 000	53 000	53 000
Other Income	0	0	0	0
Revenue	0	64 000	53 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	20 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	186 000	724 000	561 000	190 000
Operating Profit	−186 000	−660 000	−508 000	−137 000
Financial Income	1 464 000	228 000	387 000	419 000
Financial Costs	65 000	59 000	26 000	1 000
Financial Balance	1 399 000	169 000	361 000	418 000
Dividends	0	5 000 000	0	0
Net Income	1 213 000	−491 000	−85 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 346 000	4 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	30 000
Total Tangible Assets	0	0	4 366 000	4 376 000
Total Fiancial Fixed Assets	9 030 000	9 060 000	60 000	0
Total Fixed Assets	9 030 000	9 060 000	4 426 000	4 376 000
Stock	0	0	0	0
Total Investments	70 000	115 000	486 000	0
Cash, Bank	5 471 000	7 911 000	17 481 000	17 931 000
Total Current Assets	8 887 000	8 026 000	18 029 000	17 931 000
Total Assets	17 917 000	17 086 000	22 455 000	22 307 000
Total Equity	17 911 000	16 698 000	22 160 000	22 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	−36 000	−112 000	−36 000	0
Dividends	0	5 000 000	0	0
Other Current Debt	42 000	500 000	330 000	0
Total Current Debt	5 000	388 000	294 000	61 000
Total Equity and Debt	17 917 000	17 086 000	22 455 000	22 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	−2,94 %	−0,38 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 031,25 %	−958,49 %	−258,49 %
Current Ratio	1 777,4	20,69	61,32	293,95
Quick Ratio	1 777,4	20,69	61,32	293,95
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	-	100 %	100 %	100 %

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