INDIAS BARN

0652 OSLO

Finances

Share Ownership

Return on Equity

−42,99 %

Current Ratio

28,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 083 000	7 964 000	8 025 000	8 509 000
Net Income	−2 510 000	1 817 000	1 455 000	830 000
Total Assets	6 055 000	8 564 000	6 766 000	5 331 000
Total Equity	5 839 000	8 350 000	6 532 000	5 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 083 000	7 964 000	8 025 000	8 509 000
Expenditure	10 628 000	6 172 000	6 591 000	7 713 000
Operating Profit	−2 545 000	1 792 000	1 434 000	796 000
Financial Income	34 000	24 000	22 000	35 000
Financial Costs	0	0	0	0
Financial Balance	34 000	24 000	22 000	35 000
Earnings Before Tax	−2 510 000	1 817 000	1 455 000	830 000
Tax	0	0	0	0
Net Income	−2 510 000	1 817 000	1 455 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 055 000	8 564 000	6 766 000	5 331 000
Total Assets	6 055 000	8 564 000	6 766 000	5 331 000
Total Retained Equity	5 589 000	8 100 000	6 282 000	4 827 000
Total Equity	5 839 000	8 350 000	6 532 000	5 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	214 000	234 000	254 000
Total Equity and Debt	6 055 000	8 564 000	6 766 000	5 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 083 000	7 964 000	8 025 000	8 509 000
Revenue	8 083 000	7 964 000	8 025 000	8 509 000
Cost of Goods Sold	786 000	813 000	749 000	814 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 628 000	6 172 000	6 591 000	7 713 000
Operating Profit	−2 545 000	1 792 000	1 434 000	796 000
Financial Income	34 000	24 000	22 000	35 000
Financial Costs	0	0	0	0
Financial Balance	34 000	24 000	22 000	35 000
Dividends	0	0	0	0
Net Income	−2 510 000	1 817 000	1 455 000	830 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 986 000	8 505 000	6 741 000	5 301 000
Total Current Assets	6 055 000	8 564 000	6 766 000	5 331 000
Total Assets	6 055 000	8 564 000	6 766 000	5 331 000
Total Equity	5 839 000	8 350 000	6 532 000	5 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	143 000	145 000	164 000
Unpaid Taxes	79 000	71 000	89 000	90 000
Dividends	0	0	0	0
Other Current Debt	137 000	0	0	0
Total Current Debt	216 000	214 000	234 000	254 000
Total Equity and Debt	6 055 000	8 564 000	6 766 000	5 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,99 %	21,76 %	22,27 %	16,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,49 %	22,5 %	17,87 %	9,35 %
Current Ratio	28,03	40,02	28,91	20,99
Quick Ratio	28,03	40,02	28,91	20,99
Equity Ratio	0,96	0,98	0,97	0,95
Gross Profit Margin	90,28 %	89,79 %	90,67 %	90,43 %