INDIGO MANAGEMENT AS

1366 LYSAKER

Finances

Return on Equity

−78,18 %

Current Ratio

1,39

Debt-to-Equity Ratio

−4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 364 000	1 929 118 000	5 069 000	4 865 000
Net Income	75 855 000	1 020 133 000	173 572 000	137 104 000
Total Assets	653 618 000	1 182 990 000	1 557 104 000	1 418 897 000
Total Equity	−97 030 000	937 915 000	1 282 189 000	1 108 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 364 000	1 929 118 000	5 069 000	4 865 000
Expenditure	1 461 757 000	921 785 000	11 844 000	16 230 000
Operating Profit	78 607 000	1 007 333 000	−6 775 000	−11 365 000
Financial Income	44 191 000	43 299 000	196 159 000	166 422 000
Financial Costs	29 715 000	13 134 000	12 279 000	18 010 000
Financial Balance	14 476 000	30 165 000	183 880 000	148 412 000
Earnings Before Tax	93 083 000	1 037 498 000	177 104 000	137 047 000
Tax	17 228 000	17 365 000	3 532 000	−56 000
Net Income	75 855 000	1 020 133 000	173 572 000	137 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 916 000	246 821 000	1 099 896 000	1 142 508 000
Total Current Assets	390 703 000	936 169 000	457 208 000	276 389 000
Total Assets	653 618 000	1 182 990 000	1 557 104 000	1 418 897 000
Total Retained Equity	−192 739 000	654 001 000	310 676 000	137 104 000
Total Equity	−97 030 000	937 915 000	1 282 189 000	1 108 616 000
Total Long-Term Debt	468 665 000	66 136 000	268 144 000	308 026 000
Total Current Debt	281 984 000	178 938 000	6 771 000	2 255 000
Total Equity and Debt	653 618 000	1 182 990 000	1 557 104 000	1 418 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 370 000	898 465 000	4 961 000	4 865 000
Other Income	118 994 000	1 030 653 000	108 000	0
Revenue	1 540 364 000	1 929 118 000	5 069 000	4 865 000
Cost of Goods Sold	34 681 000	17 415 000	0	0
Salary Costs	131 198 000	109 245 000	6 460 000	5 131 000
Depreciation	37 457 000	26 225 000	250 000	142 000
Impairment	0	0	0	0
Expenditure	1 461 757 000	921 785 000	11 844 000	16 230 000
Operating Profit	78 607 000	1 007 333 000	−6 775 000	−11 365 000
Financial Income	44 191 000	43 299 000	196 159 000	166 422 000
Financial Costs	29 715 000	13 134 000	12 279 000	18 010 000
Financial Balance	14 476 000	30 165 000	183 880 000	148 412 000
Dividends	0	0	0	0
Net Income	75 855 000	1 020 133 000	173 572 000	137 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 103 000	25 585 000	0	0
Total Intangible Assets	29 331 000	33 908 000	369 000	310 000
Real Eastate	12 375 000	13 060 000	6 600 000	26 600 000
Machinery and Plant Facilities	130 569 000	96 984 000	0	0
Fixtures	0	0	1 246 000	841 000
Total Tangible Assets	142 944 000	110 044 000	7 846 000	27 441 000
Total Fiancial Fixed Assets	90 641 000	102 869 000	1 091 680 000	1 114 757 000
Total Fixed Assets	262 916 000	246 821 000	1 099 896 000	1 142 508 000
Stock	22 829 000	20 724 000	0	0
Total Investments	770 000	122 701 000	121 638 000	2 829 000
Cash, Bank	229 735 000	639 623 000	294 934 000	259 492 000
Total Current Assets	390 703 000	936 169 000	457 208 000	276 389 000
Total Assets	653 618 000	1 182 990 000	1 557 104 000	1 418 897 000
Total Equity	−97 030 000	937 915 000	1 282 189 000	1 108 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 665 000	66 136 000	268 144 000	308 026 000
Creditors	134 546 000	75 714 000	697 000	526 000
Unpaid Taxes	12 743 000	8 610 000	530 000	354 000
Dividends	0	0	0	0
Other Current Debt	119 143 000	85 873 000	1 953 000	1 094 000
Total Current Debt	281 984 000	178 938 000	6 771 000	2 255 000
Total Equity and Debt	653 618 000	1 182 990 000	1 557 104 000	1 418 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,18 %	108,77 %	13,54 %	12,37 %
Debt-to-Equity Ratio	−4,83	0,07	0,21	0,28
Operating Profit Margin	5,1 %	52,22 %	−133,66 %	−233,61 %
Current Ratio	1,39	5,23	67,52	122,57
Quick Ratio	1,51	5,92	67,52	122,57
Equity Ratio	−0,15	0,79	0,82	0,78
Gross Profit Margin	97,75 %	99,1 %	100 %	100 %