INDUS NORGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−65,23 %

Current Ratio

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2023	2022	2021	2020
Revenue	60 466 000	53 537 000	52 298 000	62 128 000
Net Income	−24 222 000	3 993 000	3 954 000	4 280 000
Total Assets	77 754 000	101 551 000	109 216 000	135 331 000
Total Equity	37 136 000	61 358 000	57 366 000	65 874 000

Income (NOK)	2023	2022	2021	2020
Revenue	60 466 000	53 537 000	52 298 000	62 128 000
Expenditure	86 043 000	47 687 000	46 366 000	54 671 000
Operating Profit	−25 577 000	5 850 000	5 932 000	7 458 000
Financial Income	182 000	39 000	2 000	70 000
Financial Costs	1 144 000	760 000	860 000	1 930 000
Financial Balance	−962 000	−721 000	−858 000	−1 860 000
Earnings Before Tax	−26 539 000	5 129 000	5 074 000	5 599 000
Tax	−2 317 000	1 136 000	1 120 000	1 318 000
Net Income	−24 222 000	3 993 000	3 954 000	4 280 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	62 049 000	87 503 000	96 627 000	119 450 000
Total Current Assets	15 705 000	14 048 000	12 589 000	15 881 000
Total Assets	77 754 000	101 551 000	109 216 000	135 331 000
Total Retained Equity	36 575 000	60 797 000	56 804 000	64 924 000
Total Equity	37 136 000	61 358 000	57 366 000	65 874 000
Total Long-Term Debt	24 856 000	33 594 000	42 632 000	58 042 000
Total Current Debt	15 762 000	6 599 000	9 218 000	11 415 000
Total Equity and Debt	77 754 000	101 551 000	109 216 000	135 331 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	59 254 000	48 321 000	50 597 000	59 507 000
Other Income	1 212 000	5 216 000	1 701 000	2 621 000
Revenue	60 466 000	53 537 000	52 298 000	62 128 000
Cost of Goods Sold	30 085 000	18 201 000	16 488 000	24 442 000
Salary Costs	11 352 000	11 189 000	11 326 000	10 077 000
Depreciation	10 809 000	11 256 000	11 964 000	13 819 000
Impairment	27 250 000	0	0	1 252 000
Expenditure	86 043 000	47 687 000	46 366 000	54 671 000
Operating Profit	−25 577 000	5 850 000	5 932 000	7 458 000
Financial Income	182 000	39 000	2 000	70 000
Financial Costs	1 144 000	760 000	860 000	1 930 000
Financial Balance	−962 000	−721 000	−858 000	−1 860 000
Dividends	0	0	0	0
Net Income	−24 222 000	3 993 000	3 954 000	4 280 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	13 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 049 000	87 503 000	96 627 000	106 356 000
Total Tangible Assets	62 049 000	87 503 000	96 627 000	119 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 049 000	87 503 000	96 627 000	119 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 224 000	9 690 000	9 697 000	8 253 000
Total Current Assets	15 705 000	14 048 000	12 589 000	15 881 000
Total Assets	77 754 000	101 551 000	109 216 000	135 331 000
Total Equity	37 136 000	61 358 000	57 366 000	65 874 000
Short-Term Group Debt	0	0	1 039 000	1 379 000
Total Long-Term Debt	24 856 000	33 594 000	42 632 000	58 042 000
Creditors	3 914 000	2 252 000	581 000	2 578 000
Unpaid Taxes	1 284 000	2 133 000	2 274 000	3 970 000
Dividends	0	0	0	0
Other Current Debt	1 991 000	2 132 000	3 937 000	1 603 000
Total Current Debt	15 762 000	6 599 000	9 218 000	11 415 000
Total Equity and Debt	77 754 000	101 551 000	109 216 000	135 331 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−65,23 %	6,51 %	6,89 %	6,5 %
Debt-to-Equity Ratio	0,67	0,55	0,74	0,88
Operating Profit Margin	−42,3 %	10,93 %	11,34 %	12 %
Current Ratio	1	2,13	1,37	1,39
Quick Ratio	1	2,13	1,37	1,39
Equity Ratio	0,48	0,6	0,53	0,49
Gross Profit Margin	50,24 %	66 %	68,47 %	60,66 %