INDIMA AS

3117 TØNSBERG

Finances

Return on Equity

38,04 %

Current Ratio

49,38

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	100 000	100 000	180 000
Net Income	4 446 000	2 230 000	−21 000	6 000
Total Assets	15 434 000	18 217 000	12 378 000	12 577 000
Total Equity	11 689 000	7 558 000	5 727 000	5 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	100 000	100 000	180 000
Expenditure	215 000	169 000	104 000	114 000
Operating Profit	−35 000	−70 000	−3 000	66 000
Financial Income	5 664 000	2 776 000	272 000	274 000
Financial Costs	1 184 000	476 000	289 000	335 000
Financial Balance	4 480 000	2 300 000	−17 000	−61 000
Earnings Before Tax	4 446 000	2 230 000	−21 000	6 000
Tax	0	0	0	0
Net Income	4 446 000	2 230 000	−21 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 224 000	9 449 000	11 679 000	12 319 000
Total Current Assets	7 210 000	8 768 000	700 000	258 000
Total Assets	15 434 000	18 217 000	12 378 000	12 577 000
Total Retained Equity	9 578 000	5 447 000	3 616 000	3 637 000
Total Equity	11 689 000	7 558 000	5 727 000	5 748 000
Total Long-Term Debt	3 600 000	3 600 000	6 047 000	6 028 000
Total Current Debt	146 000	7 060 000	604 000	800 000
Total Equity and Debt	15 434 000	18 217 000	12 378 000	12 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	100 000	100 000	180 000
Revenue	180 000	100 000	100 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	15 000	4 000	0
Depreciation	10 000	17 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	215 000	169 000	104 000	114 000
Operating Profit	−35 000	−70 000	−3 000	66 000
Financial Income	5 664 000	2 776 000	272 000	274 000
Financial Costs	1 184 000	476 000	289 000	335 000
Financial Balance	4 480 000	2 300 000	−17 000	−61 000
Dividends	0	188 000	0	0
Net Income	4 446 000	2 230 000	−21 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 488 000	4 297 000	4 287 000	4 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	47 000	34 000	18 000
Total Tangible Assets	4 502 000	4 344 000	4 321 000	4 202 000
Total Fiancial Fixed Assets	3 722 000	5 105 000	7 358 000	8 117 000
Total Fixed Assets	8 224 000	9 449 000	11 679 000	12 319 000
Stock	356 000	356 000	0	0
Total Investments	2 921 000	2 344 000	0	0
Cash, Bank	606 000	1 267 000	570 000	19 000
Total Current Assets	7 210 000	8 768 000	700 000	258 000
Total Assets	15 434 000	18 217 000	12 378 000	12 577 000
Total Equity	11 689 000	7 558 000	5 727 000	5 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 600 000	6 047 000	6 028 000
Creditors	74 000	0	24 000	6 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	188 000	0	0
Other Current Debt	71 000	6 871 000	579 000	794 000
Total Current Debt	146 000	7 060 000	604 000	800 000
Total Equity and Debt	15 434 000	18 217 000	12 378 000	12 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,04 %	29,51 %	−0,37 %	0,1 %
Debt-to-Equity Ratio	0,31	0,48	1,06	1,05
Operating Profit Margin	−19,44 %	−70 %	−3 %	36,67 %
Current Ratio	49,38	1,24	1,16	0,32
Quick Ratio	−34,33	1,31	1,16	0,32
Equity Ratio	0,76	0,41	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %