INCENDIUM CONSULT AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

87,04 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	4 089 000	2 875 000	3 092 000
Net Income	329 000	100 000	−417 000	142 000
Total Assets	2 139 000	1 219 000	1 340 000	1 572 000
Total Equity	378 000	305 000	232 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	4 089 000	2 875 000	3 092 000
Expenditure	3 546 000	3 939 000	3 368 000	2 907 000
Operating Profit	414 000	151 000	−493 000	185 000
Financial Income	1 000	0	70 000	0
Financial Costs	8 000	5 000	1 000	2 000
Financial Balance	−7 000	−5 000	69 000	−2 000
Earnings Before Tax	407 000	147 000	−425 000	183 000
Tax	78 000	46 000	−8 000	40 000
Net Income	329 000	100 000	−417 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	162 000	223 000	266 000
Total Current Assets	1 500 000	1 057 000	1 117 000	1 306 000
Total Assets	2 139 000	1 219 000	1 340 000	1 572 000
Total Retained Equity	353 000	281 000	208 000	625 000
Total Equity	378 000	305 000	232 000	649 000
Total Long-Term Debt	400 000	13 000	13 000	21 000
Total Current Debt	1 361 000	901 000	1 095 000	902 000
Total Equity and Debt	2 139 000	1 219 000	1 340 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 283 000	3 775 000	2 588 000	3 029 000
Other Income	−322 000	314 000	287 000	63 000
Revenue	3 960 000	4 089 000	2 875 000	3 092 000
Cost of Goods Sold	189 000	569 000	77 000	155 000
Salary Costs	2 282 000	2 446 000	2 393 000	1 905 000
Depreciation	110 000	71 000	68 000	54 000
Impairment	0	0	0	0
Expenditure	3 546 000	3 939 000	3 368 000	2 907 000
Operating Profit	414 000	151 000	−493 000	185 000
Financial Income	1 000	0	70 000	0
Financial Costs	8 000	5 000	1 000	2 000
Financial Balance	−7 000	−5 000	69 000	−2 000
Dividends	0	0	0	170 000
Net Income	329 000	100 000	−417 000	142 000

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	639 000	162 000	223 000	266 000
Total Tangible Assets	639 000	162 000	223 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	162 000	223 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	588 000	476 000	425 000
Total Current Assets	1 500 000	1 057 000	1 117 000	1 306 000
Total Assets	2 139 000	1 219 000	1 340 000	1 572 000
Total Equity	378 000	305 000	232 000	649 000
Short-Term Group Debt	541 000	231 000	297 000	142 000
Total Long-Term Debt	400 000	13 000	13 000	21 000
Creditors	163 000	198 000	73 000	41 000
Unpaid Taxes	362 000	176 000	492 000	250 000
Dividends	0	0	0	170 000
Other Current Debt	206 000	174 000	233 000	199 000
Total Current Debt	1 361 000	901 000	1 095 000	902 000
Total Equity and Debt	2 139 000	1 219 000	1 340 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,04 %	32,79 %	−179,74 %	21,88 %
Debt-to-Equity Ratio	1,06	0,04	0,06	0,03
Operating Profit Margin	10,45 %	3,69 %	−17,15 %	5,98 %
Current Ratio	1,1	1,17	1,02	1,45
Quick Ratio	1,1	1,17	1,02	1,45
Equity Ratio	0,18	0,25	0,17	0,41
Gross Profit Margin	95,23 %	86,08 %	97,32 %	94,99 %