INDIANER MANAGEMENT AS

0166 OSLO

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 833 000	1 559 000	2 895 000
Net Income	57 000	−60 000	241 000	272 000
Total Assets	774 000	765 000	1 029 000	1 058 000
Total Equity	520 000	462 000	723 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 833 000	1 559 000	2 895 000
Expenditure	1 574 000	1 891 000	1 278 000	2 623 000
Operating Profit	59 000	−59 000	280 000	273 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	2 000	4 000	4 000	3 000
Financial Balance	−1 000	−3 000	1 000	−1 000
Earnings Before Tax	58 000	−62 000	281 000	272 000
Tax	1 000	−1 000	40 000	0
Net Income	57 000	−60 000	241 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	0	5 000
Total Current Assets	764 000	749 000	1 029 000	1 053 000
Total Assets	774 000	765 000	1 029 000	1 058 000
Total Retained Equity	420 000	362 000	623 000	182 000
Total Equity	520 000	462 000	723 000	282 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	253 000	303 000	304 000	776 000
Total Equity and Debt	774 000	765 000	1 029 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 781 000	801 000	2 695 000
Other Income	24 000	52 000	758 000	200 000
Revenue	1 632 000	1 833 000	1 559 000	2 895 000
Cost of Goods Sold	0	264 000	20 000	71 000
Salary Costs	1 147 000	1 270 000	836 000	2 129 000
Depreciation	6 000	1 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 891 000	1 278 000	2 623 000
Operating Profit	59 000	−59 000	280 000	273 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	2 000	4 000	4 000	3 000
Financial Balance	−1 000	−3 000	1 000	−1 000
Dividends	0	200 000	0	200 000
Net Income	57 000	−60 000	241 000	272 000

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	10 000	16 000	0	5 000
Total Tangible Assets	10 000	16 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	710 000	865 000	984 000
Total Current Assets	764 000	749 000	1 029 000	1 053 000
Total Assets	774 000	765 000	1 029 000	1 058 000
Total Equity	520 000	462 000	723 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	13 000	54 000	12 000	13 000
Unpaid Taxes	137 000	108 000	53 000	394 000
Dividends	0	200 000	0	200 000
Other Current Debt	103 000	140 000	201 000	169 000
Total Current Debt	253 000	303 000	304 000	776 000
Total Equity and Debt	774 000	765 000	1 029 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	−12,99 %	33,33 %	96,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	−3,22 %	17,96 %	9,43 %
Current Ratio	3,02	2,47	3,38	1,36
Quick Ratio	3,02	2,47	3,38	1,36
Equity Ratio	0,67	0,6	0,7	0,27
Gross Profit Margin	100 %	85,6 %	98,72 %	97,55 %