INDISKA 1901 AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−567,57 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 313 000	9 476 000	32 283 000	52 610 000
Net Income	3 343 000	1 295 000	−12 060 000	−13 889 000
Total Assets	761 000	237 000	3 148 000	6 354 000
Total Equity	−589 000	−23 732 000	−25 026 000	−12 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 313 000	9 476 000	32 283 000	52 610 000
Expenditure	2 542 000	8 164 000	44 313 000	66 495 000
Operating Profit	3 772 000	1 312 000	−12 030 000	−13 886 000
Financial Income	0	0	1 000	2 000
Financial Costs	429 000	17 000	30 000	5 000
Financial Balance	−429 000	−17 000	−29 000	−3 000
Earnings Before Tax	3 343 000	1 295 000	−12 060 000	−13 889 000
Tax	0	0	0	0
Net Income	3 343 000	1 295 000	−12 060 000	−13 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	68 000	277 000
Total Current Assets	761 000	237 000	3 080 000	6 076 000
Total Assets	761 000	237 000	3 148 000	6 354 000
Total Retained Equity	−70 004 000	−73 347 000	−74 641 000	−62 581 000
Total Equity	−589 000	−23 732 000	−25 026 000	−12 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	23 969 000	28 175 000	19 320 000
Total Equity and Debt	761 000	237 000	3 148 000	6 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 490 000	8 331 000	31 971 000	52 142 000
Other Income	823 000	1 145 000	312 000	468 000
Revenue	6 313 000	9 476 000	32 283 000	52 610 000
Cost of Goods Sold	2 242 000	1 947 000	18 619 000	23 030 000
Salary Costs	0	1 702 000	7 433 000	16 074 000
Depreciation	0	35 000	209 000	353 000
Impairment	0	0	0	0
Expenditure	2 542 000	8 164 000	44 313 000	66 495 000
Operating Profit	3 772 000	1 312 000	−12 030 000	−13 886 000
Financial Income	0	0	1 000	2 000
Financial Costs	429 000	17 000	30 000	5 000
Financial Balance	−429 000	−17 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	3 343 000	1 295 000	−12 060 000	−13 889 000

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	68 000	277 000
Total Tangible Assets	0	0	68 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	68 000	277 000
Stock	0	0	546 000	4 174 000
Total Investments	0	0	0	0
Cash, Bank	707 000	170 000	1 995 000	1 481 000
Total Current Assets	761 000	237 000	3 080 000	6 076 000
Total Assets	761 000	237 000	3 148 000	6 354 000
Total Equity	−589 000	−23 732 000	−25 026 000	−12 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	431 000	20 181 000	24 220 000	14 852 000
Unpaid Taxes	831 000	3 206 000	2 175 000	2 176 000
Dividends	0	0	0	0
Other Current Debt	87 000	583 000	1 779 000	2 292 000
Total Current Debt	1 349 000	23 969 000	28 175 000	19 320 000
Total Equity and Debt	761 000	237 000	3 148 000	6 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−567,57 %	−5,46 %	48,19 %	107,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	59,75 %	13,85 %	−37,26 %	−26,39 %
Current Ratio	0,56	0,01	0,11	0,31
Quick Ratio	0,56	0,01	0,11	0,4
Equity Ratio	−0,77	−100,14	−7,95	−2,04
Gross Profit Margin	64,49 %	79,45 %	42,33 %	56,23 %