INDIDYE EUROPE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	458 000	1 315 000	68 000
Net Income	−44 000	−256 000	658 000	−844 000
Total Assets	1 986 000	1 210 000	1 469 000	208 000
Total Equity	−463 000	−419 000	−163 000	−820 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	458 000	1 315 000	68 000
Expenditure	575 000	714 000	664 000	912 000
Operating Profit	−72 000	−256 000	651 000	−843 000
Financial Income	39 000	1 000	30 000	0
Financial Costs	11 000	1 000	23 000	1 000
Financial Balance	28 000	0	7 000	−1 000
Earnings Before Tax	−44 000	−256 000	658 000	−844 000
Tax	0	0	0	0
Net Income	−44 000	−256 000	658 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	560 000	630 000	0
Total Current Assets	1 496 000	650 000	839 000	208 000
Total Assets	1 986 000	1 210 000	1 469 000	208 000
Total Retained Equity	−487 000	−443 000	−187 000	−844 000
Total Equity	−463 000	−419 000	−163 000	−820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 449 000	1 629 000	1 632 000	1 028 000
Total Equity and Debt	1 986 000	1 210 000	1 469 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	458 000	1 315 000	68 000
Other Income	0	0	0	0
Revenue	504 000	458 000	1 315 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	414 000	500 000	406 000	704 000
Depreciation	70 000	70 000	70 000	0
Impairment	0	0	0	0
Expenditure	575 000	714 000	664 000	912 000
Operating Profit	−72 000	−256 000	651 000	−843 000
Financial Income	39 000	1 000	30 000	0
Financial Costs	11 000	1 000	23 000	1 000
Financial Balance	28 000	0	7 000	−1 000
Dividends	0	0	0	0
Net Income	−44 000	−256 000	658 000	−844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	560 000	630 000	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	0	0	0	0
Total Fixed Assets	490 000	560 000	630 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	63 000	538 000	166 000
Total Current Assets	1 496 000	650 000	839 000	208 000
Total Assets	1 986 000	1 210 000	1 469 000	208 000
Total Equity	−463 000	−419 000	−163 000	−820 000
Short-Term Group Debt	2 350 000	1 550 000	1 550 000	850 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	2 000
Unpaid Taxes	32 000	18 000	23 000	100 000
Dividends	0	0	0	0
Other Current Debt	64 000	58 000	56 000	75 000
Total Current Debt	2 449 000	1 629 000	1 632 000	1 028 000
Total Equity and Debt	1 986 000	1 210 000	1 469 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	61,1 %	−403,68 %	102,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,29 %	−55,9 %	49,51 %	−1 239,71 %
Current Ratio	0,61	0,4	0,51	0,2
Quick Ratio	0,61	0,4	0,51	0,2
Equity Ratio	−0,23	−0,35	−0,11	−3,94
Gross Profit Margin	100 %	100 %	100 %	100 %