INDIGROW AS

0250 OSLO

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	2 921 000	2 991 000	3 887 000
Net Income	75 000	40 000	−111 000	154 000
Total Assets	571 000	495 000	469 000	821 000
Total Equity	434 000	359 000	319 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	2 921 000	2 991 000	3 887 000
Expenditure	3 661 000	2 880 000	3 104 000	3 684 000
Operating Profit	106 000	40 000	−113 000	203 000
Financial Income	1 000	13 000	0	3 000
Financial Costs	12 000	2 000	29 000	8 000
Financial Balance	−11 000	11 000	−29 000	−5 000
Earnings Before Tax	96 000	51 000	−142 000	198 000
Tax	21 000	11 000	−31 000	44 000
Net Income	75 000	40 000	−111 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	435 000	216 000	185 000
Total Current Assets	387 000	60 000	253 000	636 000
Total Assets	571 000	495 000	469 000	821 000
Total Retained Equity	334 000	259 000	219 000	330 000
Total Equity	434 000	359 000	319 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	136 000	150 000	391 000
Total Equity and Debt	571 000	495 000	469 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 767 000	2 921 000	2 991 000	3 887 000
Other Income	0	0	0	0
Revenue	3 767 000	2 921 000	2 991 000	3 887 000
Cost of Goods Sold	2 879 000	2 098 000	2 225 000	2 788 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 661 000	2 880 000	3 104 000	3 684 000
Operating Profit	106 000	40 000	−113 000	203 000
Financial Income	1 000	13 000	0	3 000
Financial Costs	12 000	2 000	29 000	8 000
Financial Balance	−11 000	11 000	−29 000	−5 000
Dividends	0	0	0	0
Net Income	75 000	40 000	−111 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	205 000	216 000	185 000
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	0	230 000	0	0
Total Fixed Assets	184 000	435 000	216 000	185 000
Stock	63 000	41 000	106 000	34 000
Total Investments	0	0	0	0
Cash, Bank	319 000	19 000	126 000	4 000
Total Current Assets	387 000	60 000	253 000	636 000
Total Assets	571 000	495 000	469 000	821 000
Total Equity	434 000	359 000	319 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	111 000	134 000	164 000
Unpaid Taxes	12 000	6 000	0	113 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	16 000	114 000
Total Current Debt	137 000	136 000	150 000	391 000
Total Equity and Debt	571 000	495 000	469 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	11,14 %	−34,8 %	35,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	1,37 %	−3,78 %	5,22 %
Current Ratio	2,82	0,44	1,69	1,63
Quick Ratio	5,23	0,63	5,75	1,78
Equity Ratio	0,76	0,73	0,68	0,52
Gross Profit Margin	23,57 %	28,18 %	25,61 %	28,27 %