INDIGO BOLIGSTYLING AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 795 000	3 351 000	4 112 000
Net Income	297 000	−217 000	121 000	353 000
Total Assets	2 496 000	2 468 000	2 061 000	2 152 000
Total Equity	1 308 000	1 011 000	1 528 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 795 000	3 351 000	4 112 000
Expenditure	4 116 000	3 966 000	3 209 000	3 671 000
Operating Profit	336 000	−171 000	142 000	440 000
Financial Income	5 000	2 000	17 000	18 000
Financial Costs	27 000	28 000	2 000	2 000
Financial Balance	−22 000	−26 000	15 000	16 000
Earnings Before Tax	314 000	−198 000	157 000	455 000
Tax	17 000	19 000	36 000	101 000
Net Income	297 000	−217 000	121 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	731 000	247 000	202 000
Total Current Assets	1 931 000	1 737 000	1 814 000	1 950 000
Total Assets	2 496 000	2 468 000	2 061 000	2 152 000
Total Retained Equity	1 278 000	981 000	1 498 000	1 377 000
Total Equity	1 308 000	1 011 000	1 528 000	1 407 000
Total Long-Term Debt	468 000	593 000	0	0
Total Current Debt	720 000	864 000	533 000	745 000
Total Equity and Debt	2 496 000	2 468 000	2 061 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 450 000	3 770 000	3 339 000	4 077 000
Other Income	1 000	25 000	13 000	35 000
Revenue	4 451 000	3 795 000	3 351 000	4 112 000
Cost of Goods Sold	335 000	289 000	252 000	483 000
Salary Costs	2 809 000	2 483 000	2 091 000	2 312 000
Depreciation	210 000	190 000	55 000	65 000
Impairment	0	0	0	0
Expenditure	4 116 000	3 966 000	3 209 000	3 671 000
Operating Profit	336 000	−171 000	142 000	440 000
Financial Income	5 000	2 000	17 000	18 000
Financial Costs	27 000	28 000	2 000	2 000
Financial Balance	−22 000	−26 000	15 000	16 000
Dividends	0	300 000	0	0
Net Income	297 000	−217 000	121 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	66 000	19 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	116 000	0
Fixtures	525 000	666 000	96 000	152 000
Total Tangible Assets	525 000	666 000	213 000	152 000
Total Fiancial Fixed Assets	0	0	15 000	25 000
Total Fixed Assets	565 000	731 000	247 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 531 000	1 412 000	1 425 000
Total Current Assets	1 931 000	1 737 000	1 814 000	1 950 000
Total Assets	2 496 000	2 468 000	2 061 000	2 152 000
Total Equity	1 308 000	1 011 000	1 528 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	593 000	0	0
Creditors	95 000	122 000	22 000	41 000
Unpaid Taxes	318 000	204 000	193 000	274 000
Dividends	0	300 000	0	0
Other Current Debt	290 000	238 000	289 000	333 000
Total Current Debt	720 000	864 000	533 000	745 000
Total Equity and Debt	2 496 000	2 468 000	2 061 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	−21,46 %	7,92 %	25,09 %
Debt-to-Equity Ratio	0,36	0,59	0	0
Operating Profit Margin	7,55 %	−4,51 %	4,24 %	10,7 %
Current Ratio	2,68	2,01	3,4	2,62
Quick Ratio	2,68	2,01	3,4	2,62
Equity Ratio	0,52	0,41	0,74	0,65
Gross Profit Margin	92,47 %	92,38 %	92,48 %	88,25 %