INDORO INVEST AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

−0,47

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−35 000	−278 000	1 000
Total Assets	−94 000	−61 000	48 000	131 000
Total Equity	−330 000	−290 000	−255 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	1 000	0	7 000
Operating Profit	−40 000	−1 000	0	−7 000
Financial Income	0	10 000	45 000	12 000
Financial Costs	0	44 000	323 000	4 000
Financial Balance	0	−34 000	−278 000	8 000
Earnings Before Tax	−40 000	−35 000	−278 000	1 000
Tax	0	0	0	0
Net Income	−40 000	−35 000	−278 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	2 000	0
Total Current Assets	−107 000	−74 000	46 000	131 000
Total Assets	−94 000	−61 000	48 000	131 000
Total Retained Equity	−360 000	−320 000	−285 000	−7 000
Total Equity	−330 000	−290 000	−255 000	23 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	229 000	229 000	303 000	108 000
Total Equity and Debt	−94 000	−61 000	48 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	1 000	0	7 000
Operating Profit	−40 000	−1 000	0	−7 000
Financial Income	0	10 000	45 000	12 000
Financial Costs	0	44 000	323 000	4 000
Financial Balance	0	−34 000	−278 000	8 000
Dividends	0	0	0	0
Net Income	−40 000	−35 000	−278 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	13 000	13 000	2 000	0
Total Fixed Assets	13 000	13 000	2 000	0
Stock	0	0	0	0
Total Investments	−107 000	−107 000	23 000	130 000
Cash, Bank	0	33 000	23 000	1 000
Total Current Assets	−107 000	−74 000	46 000	131 000
Total Assets	−94 000	−61 000	48 000	131 000
Total Equity	−330 000	−290 000	−255 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	229 000	303 000	108 000
Total Current Debt	229 000	229 000	303 000	108 000
Total Equity and Debt	−94 000	−61 000	48 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	12,07 %	109,02 %	4,35 %
Debt-to-Equity Ratio	−0,02	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,47	−0,32	0,15	1,21
Quick Ratio	−0,47	−0,32	0,15	1,21
Equity Ratio	3,51	4,75	−5,31	0,18
Gross Profit Margin	-	-	-	-