INDEX NORDIC AB

SE-16308 SPÅNGA

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 117 000	9 539 000	940 000	9 791 000
Net Income	1 553 000	979 000	−644 000	1 457 000
Total Assets	6 433 000	10 517 000	3 875 000	2 127 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	5 117 000	9 539 000	940 000	9 791 000
Expenditure	3 555 000	8 086 000	1 539 000	8 114 000
Operating Profit	1 563 000	1 452 000	−599 000	1 676 000
Financial Income	728 000	209 000	29 000	286 000
Financial Costs	300 000	574 000	73 000	94 000
Financial Balance	428 000	−365 000	−44 000	192 000
Earnings Before Tax	1 991 000	1 087 000	−644 000	1 868 000
Tax	438 000	107 000	0	412 000
Net Income	1 553 000	979 000	−644 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 433 000	10 517 000	3 875 000	2 127 000
Total Assets	6 433 000	10 517 000	3 875 000	2 127 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 433 000	10 517 000	3 875 000	2 127 000
Total Equity and Debt	6 433 000	10 517 000	3 875 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 117 000	9 539 000	940 000	9 791 000
Other Income	0	0	0	0
Revenue	5 117 000	9 539 000	940 000	9 791 000
Cost of Goods Sold	3 198 000	7 264 000	1 126 000	7 815 000
Salary Costs	115 000	613 000	284 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 555 000	8 086 000	1 539 000	8 114 000
Operating Profit	1 563 000	1 452 000	−599 000	1 676 000
Financial Income	728 000	209 000	29 000	286 000
Financial Costs	300 000	574 000	73 000	94 000
Financial Balance	428 000	−365 000	−44 000	192 000
Dividends	0	0	0	0
Net Income	1 553 000	979 000	−644 000	1 457 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	145 000	0
Total Investments	0	0	0	0
Cash, Bank	5 397 000	9 329 000	3 437 000	2 127 000
Total Current Assets	6 433 000	10 517 000	3 875 000	2 127 000
Total Assets	6 433 000	10 517 000	3 875 000	2 127 000
Total Equity	0	0	0	0
Short-Term Group Debt	270 000	10 285 000	3 815 000	1 696 000
Total Long-Term Debt	0	0	0	0
Creditors	68 000	14 000	10 000	0
Unpaid Taxes	74 000	111 000	50 000	19 000
Dividends	0	0	0	0
Other Current Debt	5 583 000	0	0	0
Total Current Debt	6 433 000	10 517 000	3 875 000	2 127 000
Total Equity and Debt	6 433 000	10 517 000	3 875 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	30,55 %	15,22 %	−63,72 %	17,12 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1,04	1
Equity Ratio	0	0	0	0
Gross Profit Margin	37,5 %	23,85 %	−19,79 %	20,18 %

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