INDO NATURALS AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−17,07 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	228 000	222 000	0
Net Income	−57 000	76 000	−39 000	−41 000
Total Assets	370 000	244 000	339 000	355 000
Total Equity	334 000	391 000	315 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	228 000	222 000	0
Expenditure	167 000	151 000	248 000	54 000
Operating Profit	−64 000	76 000	−26 000	−54 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	−57 000	76 000	−26 000	−54 000
Tax	0	0	13 000	−13 000
Net Income	−57 000	76 000	−39 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	18 000	0	13 000
Total Current Assets	300 000	226 000	339 000	342 000
Total Assets	370 000	244 000	339 000	355 000
Total Retained Equity	−66 000	−3 000	−80 000	−41 000
Total Equity	334 000	391 000	315 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	−147 000	24 000	1 000
Total Equity and Debt	370 000	244 000	339 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	63 000	92 000	0
Other Income	28 000	165 000	130 000	0
Revenue	103 000	228 000	222 000	0
Cost of Goods Sold	−6 000	9 000	128 000	3 000
Salary Costs	83 000	28 000	50 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	151 000	248 000	54 000
Operating Profit	−64 000	76 000	−26 000	−54 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	76 000	−39 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
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	70 000	18 000	0	0
Total Fixed Assets	70 000	18 000	0	13 000
Stock	219 000	−14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	241 000	323 000	342 000
Total Current Assets	300 000	226 000	339 000	342 000
Total Assets	370 000	244 000	339 000	355 000
Total Equity	334 000	391 000	315 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	−129 000	2 000	0
Unpaid Taxes	13 000	1 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	−20 000	5 000	1 000
Total Current Debt	36 000	−147 000	24 000	1 000
Total Equity and Debt	370 000	244 000	339 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	19,44 %	−12,38 %	−11,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,14 %	33,33 %	−11,71 %	-
Current Ratio	8,33	−1,54	14,13	342
Quick Ratio	−1,64	−1,7	14,13	342
Equity Ratio	0,9	1,6	0,93	1
Gross Profit Margin	105,83 %	96,05 %	42,34 %	-