INPERCEPTA AS

5228 NESTTUN

Finances

Share Ownership

Return on Equity

−36,97 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	672 000	784 000	749 000
Net Income	122 000	−16 000	−28 000	42 000
Total Assets	327 000	127 000	191 000	156 000
Total Equity	−330 000	−452 000	−437 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	672 000	784 000	749 000
Expenditure	737 000	668 000	813 000	708 000
Operating Profit	127 000	3 000	−28 000	42 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	122 000	3 000	−28 000	42 000
Tax	0	18 000	0	0
Net Income	122 000	−16 000	−28 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	327 000	127 000	191 000	156 000
Total Assets	327 000	127 000	191 000	156 000
Total Retained Equity	−353 000	−475 000	−459 000	−431 000
Total Equity	−330 000	−452 000	−437 000	−408 000
Total Long-Term Debt	376 000	410 000	410 000	410 000
Total Current Debt	281 000	169 000	218 000	155 000
Total Equity and Debt	327 000	127 000	191 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	672 000	784 000	749 000
Other Income	0	0	0	0
Revenue	864 000	672 000	784 000	749 000
Cost of Goods Sold	42 000	95 000	115 000	116 000
Salary Costs	538 000	385 000	508 000	436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	668 000	813 000	708 000
Operating Profit	127 000	3 000	−28 000	42 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	122 000	−16 000	−28 000	42 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	61 000	171 000	120 000
Total Current Assets	327 000	127 000	191 000	156 000
Total Assets	327 000	127 000	191 000	156 000
Total Equity	−330 000	−452 000	−437 000	−408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	410 000	410 000	410 000
Creditors	28 000	26 000	31 000	18 000
Unpaid Taxes	98 000	60 000	98 000	47 000
Dividends	0	0	0	0
Other Current Debt	137 000	66 000	97 000	90 000
Total Current Debt	281 000	169 000	218 000	155 000
Total Equity and Debt	327 000	127 000	191 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,97 %	3,54 %	6,41 %	−10,29 %
Debt-to-Equity Ratio	−1,14	−0,91	−0,94	−1
Operating Profit Margin	14,7 %	0,45 %	−3,57 %	5,61 %
Current Ratio	1,16	0,75	0,88	1,01
Quick Ratio	1,16	0,75	0,88	1,01
Equity Ratio	−1,01	−3,56	−2,29	−2,62
Gross Profit Margin	95,14 %	85,86 %	85,33 %	84,51 %