INDISK EMPORIUM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 502 000	2 044 000	1 967 000
Net Income	77 000	148 000	93 000	−209 000
Total Assets	872 000	859 000	677 000	548 000
Total Equity	462 000	385 000	236 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 502 000	2 044 000	1 967 000
Expenditure	2 550 000	2 292 000	1 777 000	2 241 000
Operating Profit	99 000	190 000	120 000	−272 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	99 000	190 000	119 000	−273 000
Tax	22 000	42 000	26 000	−64 000
Net Income	77 000	148 000	93 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	56 000	69 000	108 000
Total Current Assets	830 000	803 000	608 000	439 000
Total Assets	872 000	859 000	677 000	548 000
Total Retained Equity	252 000	175 000	26 000	−66 000
Total Equity	462 000	385 000	236 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	474 000	441 000	404 000
Total Equity and Debt	872 000	859 000	677 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 725 000	2 502 000	2 044 000	1 967 000
Other Income	0	0	0	0
Revenue	2 725 000	2 502 000	2 044 000	1 967 000
Cost of Goods Sold	229 000	354 000	176 000	355 000
Salary Costs	1 382 000	1 071 000	773 000	1 125 000
Depreciation	13 000	18 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	2 550 000	2 292 000	1 777 000	2 241 000
Operating Profit	99 000	190 000	120 000	−272 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	77 000	148 000	93 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	38 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	39 000	18 000	44 000
Total Tangible Assets	26 000	39 000	18 000	44 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	42 000	56 000	69 000	108 000
Stock	123 000	199 000	219 000	365 000
Total Investments	0	0	0	0
Cash, Bank	698 000	588 000	379 000	63 000
Total Current Assets	830 000	803 000	608 000	439 000
Total Assets	872 000	859 000	677 000	548 000
Total Equity	462 000	385 000	236 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	42 000	18 000	0
Unpaid Taxes	171 000	152 000	154 000	140 000
Dividends	0	0	0	0
Other Current Debt	205 000	273 000	269 000	264 000
Total Current Debt	410 000	474 000	441 000	404 000
Total Equity and Debt	872 000	859 000	677 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	38,44 %	39,41 %	−145,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,63 %	7,59 %	5,87 %	−13,83 %
Current Ratio	2,02	1,69	1,38	1,09
Quick Ratio	2,89	2,92	2,74	11,26
Equity Ratio	0,53	0,45	0,35	0,26
Gross Profit Margin	91,6 %	85,85 %	91,39 %	81,95 %