INDYRIOT AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−1 106,13 %

Current Ratio

4,63

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020
Revenue	2 382 000	1 081 000	250 000
Net Income	−21 658 000	−10 093 000	−305 000
Total Assets	16 238 000	26 550 000	7 639 000
Total Equity	1 958 000	23 616 000	−281 000

Income (NOK)	2022	2021	2020
Revenue	2 382 000	1 081 000	250 000
Expenditure	23 963 000	11 157 000	555 000
Operating Profit	−21 580 000	−10 077 000	−305 000
Financial Income	36 000	4 000	0
Financial Costs	114 000	21 000	0
Financial Balance	−78 000	−17 000	0
Earnings Before Tax	−21 658 000	−10 093 000	−305 000
Tax	0	0	0
Net Income	−21 658 000	−10 093 000	−305 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	3 977 000	3 900 000
Total Current Assets	16 103 000	22 573 000	3 739 000
Total Assets	16 238 000	26 550 000	7 639 000
Total Retained Equity	0	−10 399 000	−305 000
Total Equity	1 958 000	23 616 000	−281 000
Total Long-Term Debt	10 800 000	0	7 381 000
Total Current Debt	3 481 000	2 935 000	538 000
Total Equity and Debt	16 238 000	26 550 000	7 639 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 305 000	1 330 000	250 000
Other Income	76 000	−250 000	0
Revenue	2 382 000	1 081 000	250 000
Cost of Goods Sold	0	0	0
Salary Costs	10 673 000	5 908 000	73 000
Depreciation	33 000	4 000	0
Impairment	0	0	0
Expenditure	23 963 000	11 157 000	555 000
Operating Profit	−21 580 000	−10 077 000	−305 000
Financial Income	36 000	4 000	0
Financial Costs	114 000	21 000	0
Financial Balance	−78 000	−17 000	0
Dividends	0	0	0
Net Income	−21 658 000	−10 093 000	−305 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	89 000	47 000	0
Total Tangible Assets	89 000	47 000	0
Total Fiancial Fixed Assets	46 000	3 930 000	3 900 000
Total Fixed Assets	135 000	3 977 000	3 900 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 134 000	18 656 000	3 300 000
Total Current Assets	16 103 000	22 573 000	3 739 000
Total Assets	16 238 000	26 550 000	7 639 000
Total Equity	1 958 000	23 616 000	−281 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 800 000	0	7 381 000
Creditors	614 000	652 000	405 000
Unpaid Taxes	902 000	792 000	27 000
Dividends	0	0	0
Other Current Debt	1 965 000	1 491 000	106 000
Total Current Debt	3 481 000	2 935 000	538 000
Total Equity and Debt	16 238 000	26 550 000	7 639 000

Financial indicators	2022	2021	2020
Return on Equity	−1 106,13 %	−42,74 %	108,54 %
Debt-to-Equity Ratio	5,52	0	−26,27
Operating Profit Margin	−905,96 %	−932,19 %	−122 %
Current Ratio	4,63	7,69	6,95
Quick Ratio	4,63	7,69	6,95
Equity Ratio	0,12	0,89	−0,04
Gross Profit Margin	100 %	100 %	100 %