INDIGO VEKST AS

4016 STAVANGER

Finances

Return on Equity

−118,8 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	0	0	0
Net Income	−37 113 000	−140 000	−5 789 000	−33 990 000
Total Assets	33 368 000	74 238 000	76 523 000	91 795 000
Total Equity	31 239 000	70 342 000	74 482 000	82 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	0	0	0
Expenditure	1 734 000	1 030 000	568 000	998 000
Operating Profit	−1 598 000	−1 031 000	−568 000	−999 000
Financial Income	−615 000	1 394 000	4 445 000	940 000
Financial Costs	34 900 000	504 000	9 666 000	33 931 000
Financial Balance	−35 515 000	890 000	−5 221 000	−32 991 000
Earnings Before Tax	−37 113 000	−140 000	−5 789 000	−33 990 000
Tax	0	0	0	0
Net Income	−37 113 000	−140 000	−5 789 000	−33 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 744 000	55 075 000	55 775 000	73 669 000
Total Current Assets	12 624 000	19 163 000	20 748 000	18 126 000
Total Assets	33 368 000	74 238 000	76 523 000	91 795 000
Total Retained Equity	0	0	0	0
Total Equity	31 239 000	70 342 000	74 482 000	82 271 000
Total Long-Term Debt	0	0	0	5 642 000
Total Current Debt	2 129 000	3 896 000	2 041 000	3 882 000
Total Equity and Debt	33 368 000	74 238 000	76 523 000	91 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	0	0	0
Revenue	136 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	521 000	337 000	152 000	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 734 000	1 030 000	568 000	998 000
Operating Profit	−1 598 000	−1 031 000	−568 000	−999 000
Financial Income	−615 000	1 394 000	4 445 000	940 000
Financial Costs	34 900 000	504 000	9 666 000	33 931 000
Financial Balance	−35 515 000	890 000	−5 221 000	−32 991 000
Dividends	2 000 000	0	2 000 000	3 800 000
Net Income	−37 113 000	−140 000	−5 789 000	−33 990 000

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	20 744 000	55 075 000	55 775 000	73 669 000
Total Fixed Assets	20 744 000	55 075 000	55 775 000	73 669 000
Stock	0	0	0	0
Total Investments	10 607 000	12 834 000	8 506 000	118 000
Cash, Bank	680 000	5 615 000	3 569 000	10 879 000
Total Current Assets	12 624 000	19 163 000	20 748 000	18 126 000
Total Assets	33 368 000	74 238 000	76 523 000	91 795 000
Total Equity	31 239 000	70 342 000	74 482 000	82 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 642 000
Creditors	32 000	25 000	31 000	29 000
Unpaid Taxes	38 000	36 000	0	14 000
Dividends	2 000 000	0	2 000 000	3 800 000
Other Current Debt	58 000	3 834 000	10 000	39 000
Total Current Debt	2 129 000	3 896 000	2 041 000	3 882 000
Total Equity and Debt	33 368 000	74 238 000	76 523 000	91 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,8 %	−0,2 %	−7,77 %	−41,31 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−1 175 %	-	-	-
Current Ratio	5,93	4,92	10,17	4,67
Quick Ratio	5,93	4,92	10,17	4,67
Equity Ratio	0,94	0,95	0,97	0,9
Gross Profit Margin	100 %	-	-	-