INCANA PROFILERING AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−893,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 512 000	1 377 000	1 144 000
Net Income	−286 000	85 000	217 000	−213 000
Total Assets	311 000	521 000	306 000	475 000
Total Equity	32 000	318 000	234 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 512 000	1 377 000	1 144 000
Expenditure	1 864 000	1 401 000	1 141 000	1 342 000
Operating Profit	−286 000	112 000	236 000	−199 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	17 000	14 000
Financial Balance	1 000	0	−17 000	−14 000
Earnings Before Tax	−286 000	111 000	220 000	−213 000
Tax	0	27 000	3 000	0
Net Income	−286 000	85 000	217 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	39 000	40 000	295 000
Total Current Assets	283 000	482 000	266 000	180 000
Total Assets	311 000	521 000	306 000	475 000
Total Retained Equity	2 000	288 000	204 000	−13 000
Total Equity	32 000	318 000	234 000	17 000
Total Long-Term Debt	0	0	3 000	292 000
Total Current Debt	278 000	202 000	70 000	167 000
Total Equity and Debt	311 000	521 000	306 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 512 000	1 130 000	1 144 000
Other Income	0	0	247 000	0
Revenue	1 577 000	1 512 000	1 377 000	1 144 000
Cost of Goods Sold	462 000	442 000	297 000	263 000
Salary Costs	773 000	312 000	324 000	520 000
Depreciation	11 000	41 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	1 864 000	1 401 000	1 141 000	1 342 000
Operating Profit	−286 000	112 000	236 000	−199 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	17 000	14 000
Financial Balance	1 000	0	−17 000	−14 000
Dividends	0	0	0	0
Net Income	−286 000	85 000	217 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	40 000	295 000
Total Tangible Assets	13 000	16 000	40 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	39 000	40 000	295 000
Stock	105 000	114 000	93 000	85 000
Total Investments	0	0	0	0
Cash, Bank	95 000	200 000	65 000	33 000
Total Current Assets	283 000	482 000	266 000	180 000
Total Assets	311 000	521 000	306 000	475 000
Total Equity	32 000	318 000	234 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	292 000
Creditors	126 000	120 000	19 000	116 000
Unpaid Taxes	57 000	18 000	18 000	27 000
Dividends	0	0	0	0
Other Current Debt	95 000	35 000	33 000	24 000
Total Current Debt	278 000	202 000	70 000	167 000
Total Equity and Debt	311 000	521 000	306 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−893,75 %	26,73 %	92,74 %	−1 252,94 %
Debt-to-Equity Ratio	0	0	0,01	17,18
Operating Profit Margin	−18,14 %	7,41 %	17,14 %	−17,4 %
Current Ratio	1,02	2,39	3,8	1,08
Quick Ratio	1,64	5,48	−11,57	2,2
Equity Ratio	0,1	0,61	0,76	0,04
Gross Profit Margin	70,7 %	70,77 %	78,43 %	77,01 %