INDI SPICE LILLESTRØM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

762,96 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 215 000	4 379 000	3 411 000	2 224 000
Net Income	206 000	160 000	195 000	−318 000
Total Assets	955 000	1 097 000	1 126 000	810 000
Total Equity	27 000	−179 000	−339 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 215 000	4 379 000	3 411 000	2 224 000
Expenditure	4 950 000	4 174 000	3 160 000	2 633 000
Operating Profit	266 000	206 000	251 000	−408 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	264 000	205 000	250 000	−408 000
Tax	59 000	45 000	55 000	−90 000
Net Income	206 000	160 000	195 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	459 000	574 000	585 000
Total Current Assets	613 000	638 000	552 000	226 000
Total Assets	955 000	1 097 000	1 126 000	810 000
Total Retained Equity	−3 000	−209 000	−369 000	−564 000
Total Equity	27 000	−179 000	−339 000	−534 000
Total Long-Term Debt	540 000	542 000	740 000	740 000
Total Current Debt	388 000	734 000	724 000	604 000
Total Equity and Debt	955 000	1 097 000	1 126 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	4 379 000	3 410 000	2 224 000
Other Income	0	0	2 000	0
Revenue	5 215 000	4 379 000	3 411 000	2 224 000
Cost of Goods Sold	2 006 000	1 394 000	1 072 000	652 000
Salary Costs	2 153 000	2 011 000	1 395 000	1 351 000
Depreciation	79 000	111 000	117 000	106 000
Impairment	0	0	0	0
Expenditure	4 950 000	4 174 000	3 160 000	2 633 000
Operating Profit	266 000	206 000	251 000	−408 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	206 000	160 000	195 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	104 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	241 000	303 000	343 000	406 000
Fixtures	98 000	89 000	125 000	17 000
Total Tangible Assets	340 000	392 000	467 000	423 000
Total Fiancial Fixed Assets	3 000	9 000	3 000	3 000
Total Fixed Assets	342 000	459 000	574 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	630 000	536 000	221 000
Total Current Assets	613 000	638 000	552 000	226 000
Total Assets	955 000	1 097 000	1 126 000	810 000
Total Equity	27 000	−179 000	−339 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	542 000	740 000	740 000
Creditors	5 000	65 000	75 000	42 000
Unpaid Taxes	183 000	256 000	119 000	98 000
Dividends	0	0	0	0
Other Current Debt	201 000	414 000	530 000	464 000
Total Current Debt	388 000	734 000	724 000	604 000
Total Equity and Debt	955 000	1 097 000	1 126 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	762,96 %	−89,39 %	−57,52 %	59,55 %
Debt-to-Equity Ratio	20	−3,03	−2,18	−1,39
Operating Profit Margin	5,1 %	4,7 %	7,36 %	−18,35 %
Current Ratio	1,58	0,87	0,76	0,37
Quick Ratio	1,58	0,87	0,76	0,37
Equity Ratio	0,03	−0,16	−0,3	−0,66
Gross Profit Margin	61,53 %	68,17 %	68,57 %	70,68 %