INDRIAN AS

4270 ÅKREHAMN

Finances

Return on Equity

43,19 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 934 000	2 193 000	2 110 000	670 000
Net Income	558 000	616 000	624 000	−1 414 000
Total Assets	7 382 000	6 625 000	6 565 000	6 205 000
Total Equity	1 292 000	734 000	118 000	−506 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 934 000	2 193 000	2 110 000	670 000
Expenditure	2 137 000	1 271 000	1 479 000	578 000
Operating Profit	−203 000	922 000	630 000	92 000
Financial Income	182 000	84 000	167 000	112 000
Financial Costs	−675 000	315 000	78 000	1 606 000
Financial Balance	857 000	−231 000	89 000	−1 494 000
Earnings Before Tax	654 000	692 000	720 000	−1 402 000
Tax	96 000	76 000	96 000	13 000
Net Income	558 000	616 000	624 000	−1 414 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 286 000	3 032 000	3 092 000	3 152 000
Total Current Assets	4 096 000	3 593 000	3 473 000	3 053 000
Total Assets	7 382 000	6 625 000	6 565 000	6 205 000
Total Retained Equity	1 092 000	534 000	−82 000	−706 000
Total Equity	1 292 000	734 000	118 000	−506 000
Total Long-Term Debt	2 424 000	2 613 000	2 907 000	3 115 000
Total Current Debt	3 667 000	3 278 000	3 540 000	3 595 000
Total Equity and Debt	7 382 000	6 625 000	6 565 000	6 205 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 934 000	2 193 000	2 110 000	670 000
Other Income	0	0	0	0
Revenue	1 934 000	2 193 000	2 110 000	670 000
Cost of Goods Sold	0	0	230 000	0
Salary Costs	0	0	31 000	31 000
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 137 000	1 271 000	1 479 000	578 000
Operating Profit	−203 000	922 000	630 000	92 000
Financial Income	182 000	84 000	167 000	112 000
Financial Costs	−675 000	315 000	78 000	1 606 000
Financial Balance	857 000	−231 000	89 000	−1 494 000
Dividends	0	0	0	0
Net Income	558 000	616 000	624 000	−1 414 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 435 000	1 404 000	1 404 000	1 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	0	0	0
Total Tangible Assets	1 681 000	1 404 000	1 404 000	1 404 000
Total Fiancial Fixed Assets	1 605 000	1 628 000	1 688 000	1 748 000
Total Fixed Assets	3 286 000	3 032 000	3 092 000	3 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	98 000	46 000	101 000
Total Current Assets	4 096 000	3 593 000	3 473 000	3 053 000
Total Assets	7 382 000	6 625 000	6 565 000	6 205 000
Total Equity	1 292 000	734 000	118 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 424 000	2 613 000	2 907 000	3 115 000
Creditors	1 030 000	425 000	444 000	177 000
Unpaid Taxes	470 000	460 000	223 000	144 000
Dividends	0	0	0	0
Other Current Debt	2 167 000	2 245 000	2 777 000	3 243 000
Total Current Debt	3 667 000	3 278 000	3 540 000	3 595 000
Total Equity and Debt	7 382 000	6 625 000	6 565 000	6 205 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,19 %	83,92 %	528,81 %	279,45 %
Debt-to-Equity Ratio	1,88	3,56	24,64	−6,16
Operating Profit Margin	−10,5 %	42,04 %	29,86 %	13,73 %
Current Ratio	1,12	1,1	0,98	0,85
Quick Ratio	1,12	1,1	0,98	0,85
Equity Ratio	0,18	0,11	0,02	−0,08
Gross Profit Margin	100 %	100 %	89,1 %	100 %