INDIGO EIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

52,86 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	266 000	0
Net Income	−6 478 000	−7 555 000	−2 347 000	−11 833 000
Total Assets	20 875 000	20 877 000	21 430 000	21 430 000
Total Equity	−12 256 000	−5 779 000	1 776 000	−45 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	266 000	0
Expenditure	5 765 000	7 094 000	1 978 000	10 311 000
Operating Profit	−5 765 000	−7 094 000	−1 712 000	−10 311 000
Financial Income	0	0	0	2 000
Financial Costs	713 000	461 000	635 000	1 523 000
Financial Balance	−713 000	−461 000	−635 000	−1 521 000
Earnings Before Tax	−6 478 000	−7 555 000	−2 347 000	−11 833 000
Tax	0	0	0	0
Net Income	−6 478 000	−7 555 000	−2 347 000	−11 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 875 000	20 877 000	21 430 000	21 430 000
Total Assets	20 875 000	20 877 000	21 430 000	21 430 000
Total Retained Equity	−63 046 000	−56 568 000	−49 013 000	−46 666 000
Total Equity	−12 256 000	−5 779 000	1 776 000	−45 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 132 000	26 656 000	19 654 000	67 307 000
Total Equity and Debt	20 875 000	20 877 000	21 430 000	21 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	266 000	0
Other Income	0	0	0	0
Revenue	0	0	266 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 765 000	7 094 000	1 978 000	10 311 000
Operating Profit	−5 765 000	−7 094 000	−1 712 000	−10 311 000
Financial Income	0	0	0	2 000
Financial Costs	713 000	461 000	635 000	1 523 000
Financial Balance	−713 000	−461 000	−635 000	−1 521 000
Dividends	0	0	0	0
Net Income	−6 478 000	−7 555 000	−2 347 000	−11 833 000

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	20 000 000	20 000 000	20 000 000	20 000 000
Total Investments	0	0	0	0
Cash, Bank	29 000	30 000	30 000	30 000
Total Current Assets	20 875 000	20 877 000	21 430 000	21 430 000
Total Assets	20 875 000	20 877 000	21 430 000	21 430 000
Total Equity	−12 256 000	−5 779 000	1 776 000	−45 877 000
Short-Term Group Debt	26 799 000	26 298 000	19 063 000	65 431 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	736 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 333 000	358 000	589 000	1 140 000
Total Current Debt	33 132 000	26 656 000	19 654 000	67 307 000
Total Equity and Debt	20 875 000	20 877 000	21 430 000	21 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,86 %	130,73 %	−132,15 %	25,79 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	-	-	−643,61 %	-
Current Ratio	0,63	0,78	1,09	0,32
Quick Ratio	1,59	3,14	−61,94	0,45
Equity Ratio	−0,59	−0,28	0,08	−2,14
Gross Profit Margin	-	-	100 %	-