INDIKEL AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

470,15 %

Current Ratio

2,05

Debt-to-Equity Ratio

−28,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	20 000	2 000	0
Net Income	−630 000	−1 735 000	−2 674 000	−1 427 000
Total Assets	4 027 000	3 984 000	5 578 000	6 156 000
Total Equity	−134 000	497 000	2 232 000	4 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	20 000	2 000	0
Expenditure	538 000	1 696 000	2 637 000	1 387 000
Operating Profit	−514 000	−1 676 000	−2 635 000	−1 388 000
Financial Income	7 000	0	0	1 000
Financial Costs	124 000	60 000	39 000	41 000
Financial Balance	−117 000	−60 000	−39 000	−40 000
Earnings Before Tax	−630 000	−1 735 000	−2 674 000	−1 427 000
Tax	0	0	0	0
Net Income	−630 000	−1 735 000	−2 674 000	−1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 370 000	3 946 000	4 266 000	4 816 000
Total Current Assets	657 000	38 000	1 312 000	1 339 000
Total Assets	4 027 000	3 984 000	5 578 000	6 156 000
Total Retained Equity	−6 638 000	−6 008 000	−4 273 000	−1 599 000
Total Equity	−134 000	497 000	2 232 000	4 906 000
Total Long-Term Debt	3 841 000	3 041 000	3 079 000	1 041 000
Total Current Debt	320 000	447 000	266 000	209 000
Total Equity and Debt	4 027 000	3 984 000	5 578 000	6 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	20 000	2 000	0
Other Income	0	0	0	0
Revenue	24 000	20 000	2 000	0
Cost of Goods Sold	−192 000	944 000	195 000	187 000
Salary Costs	0	0	0	0
Depreciation	576 000	576 000	550 000	550 000
Impairment	0	0	0	0
Expenditure	538 000	1 696 000	2 637 000	1 387 000
Operating Profit	−514 000	−1 676 000	−2 635 000	−1 388 000
Financial Income	7 000	0	0	1 000
Financial Costs	124 000	60 000	39 000	41 000
Financial Balance	−117 000	−60 000	−39 000	−40 000
Dividends	0	0	0	0
Net Income	−630 000	−1 735 000	−2 674 000	−1 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 370 000	3 946 000	4 266 000	4 816 000
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	3 370 000	3 946 000	4 266 000	4 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	38 000	1 312 000	1 339 000
Total Current Assets	657 000	38 000	1 312 000	1 339 000
Total Assets	4 027 000	3 984 000	5 578 000	6 156 000
Total Equity	−134 000	497 000	2 232 000	4 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 841 000	3 041 000	3 079 000	1 041 000
Creditors	99 000	349 000	266 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	98 000	0	104 000
Total Current Debt	320 000	447 000	266 000	209 000
Total Equity and Debt	4 027 000	3 984 000	5 578 000	6 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	470,15 %	−349,09 %	−119,8 %	−29,09 %
Debt-to-Equity Ratio	−28,66	6,12	1,38	0,21
Operating Profit Margin	−2 141,67 %	−8 380 %	−131 750 %	-
Current Ratio	2,05	0,09	4,93	6,41
Quick Ratio	2,05	0,09	4,93	6,41
Equity Ratio	−0,03	0,12	0,4	0,8
Gross Profit Margin	900 %	−4 620 %	−9 650 %	-