INDRIS PRO AS

0663 OSLO

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 592 000	702 000	1 605 000
Net Income	196 000	333 000	−16 000	277 000
Total Assets	2 451 000	2 092 000	1 782 000	1 948 000
Total Equity	2 117 000	1 921 000	1 588 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 592 000	702 000	1 605 000
Expenditure	1 361 000	1 172 000	722 000	1 255 000
Operating Profit	243 000	421 000	−20 000	350 000
Financial Income	10 000	2 000	6 000	6 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	8 000	1 000	5 000	4 000
Earnings Before Tax	252 000	423 000	−16 000	355 000
Tax	55 000	90 000	0	78 000
Net Income	196 000	333 000	−16 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 451 000	2 092 000	1 782 000	1 948 000
Total Assets	2 451 000	2 092 000	1 782 000	1 948 000
Total Retained Equity	2 010 000	1 814 000	1 481 000	1 497 000
Total Equity	2 117 000	1 921 000	1 588 000	1 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	171 000	195 000	344 000
Total Equity and Debt	2 451 000	2 092 000	1 782 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 420 000	661 000	1 582 000
Other Income	62 000	172 000	41 000	22 000
Revenue	1 604 000	1 592 000	702 000	1 605 000
Cost of Goods Sold	583 000	534 000	206 000	486 000
Salary Costs	428 000	428 000	337 000	428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 361 000	1 172 000	722 000	1 255 000
Operating Profit	243 000	421 000	−20 000	350 000
Financial Income	10 000	2 000	6 000	6 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	8 000	1 000	5 000	4 000
Dividends	0	0	0	0
Net Income	196 000	333 000	−16 000	277 000

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	2 435 000	2 063 000	1 762 000	1 905 000
Total Current Assets	2 451 000	2 092 000	1 782 000	1 948 000
Total Assets	2 451 000	2 092 000	1 782 000	1 948 000
Total Equity	2 117 000	1 921 000	1 588 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	2 000	79 000	75 000
Unpaid Taxes	28 000	36 000	34 000	39 000
Dividends	0	0	0	0
Other Current Debt	155 000	44 000	81 000	152 000
Total Current Debt	334 000	171 000	195 000	344 000
Total Equity and Debt	2 451 000	2 092 000	1 782 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	17,33 %	−1,01 %	17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,15 %	26,44 %	−2,85 %	21,81 %
Current Ratio	7,34	12,23	9,14	5,66
Quick Ratio	7,34	12,23	9,14	5,66
Equity Ratio	0,86	0,92	0,89	0,82
Gross Profit Margin	63,65 %	66,46 %	70,66 %	69,72 %