INCITA HOLDING AS

2090 HURDAL

Finances

Return on Equity

−220,85 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 557 000	256 554 000	212 696 000	230 317 000
Net Income	−22 184 000	32 837 000	8 651 000	7 543 000
Total Assets	78 697 000	85 584 000	109 749 000	87 061 000
Total Equity	10 045 000	32 681 000	12 738 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 557 000	256 554 000	212 696 000	230 317 000
Expenditure	283 178 000	227 344 000	201 823 000	230 958 000
Operating Profit	−24 621 000	29 210 000	10 872 000	−642 000
Financial Income	701 000	10 495 000	2 958 000	10 138 000
Financial Costs	2 004 000	3 042 000	3 165 000	3 032 000
Financial Balance	−1 303 000	7 453 000	−207 000	7 106 000
Earnings Before Tax	−25 924 000	36 663 000	10 666 000	6 465 000
Tax	−3 740 000	3 827 000	2 015 000	−1 078 000
Net Income	−22 184 000	32 837 000	8 651 000	7 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 111 000	22 863 000	65 248 000	55 869 000
Total Current Assets	60 586 000	62 722 000	44 501 000	31 192 000
Total Assets	78 697 000	85 584 000	109 749 000	87 061 000
Total Retained Equity	8 051 000	30 673 000	10 016 000	1 214 000
Total Equity	10 045 000	32 681 000	12 738 000	3 937 000
Total Long-Term Debt	1 903 000	1 927 000	52 465 000	51 105 000
Total Current Debt	66 749 000	50 976 000	44 546 000	32 018 000
Total Equity and Debt	78 697 000	85 584 000	109 749 000	87 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 969 000	207 921 000	210 119 000	222 829 000
Other Income	19 588 000	48 633 000	2 577 000	7 488 000
Revenue	258 557 000	256 554 000	212 696 000	230 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 831 000	160 771 000	147 758 000	170 492 000
Depreciation	6 827 000	5 150 000	5 138 000	3 095 000
Impairment	0	0	0	0
Expenditure	283 178 000	227 344 000	201 823 000	230 958 000
Operating Profit	−24 621 000	29 210 000	10 872 000	−642 000
Financial Income	701 000	10 495 000	2 958 000	10 138 000
Financial Costs	2 004 000	3 042 000	3 165 000	3 032 000
Financial Balance	−1 303 000	7 453 000	−207 000	7 106 000
Dividends	0	0	0	0
Net Income	−22 184 000	32 837 000	8 651 000	7 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 544 000	10 337 000	8 664 000	611 000
Real Eastate	185 000	204 000	50 218 000	51 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 658 000	4 338 000	5 883 000	3 983 000
Total Tangible Assets	2 843 000	4 543 000	56 101 000	55 258 000
Total Fiancial Fixed Assets	5 725 000	7 983 000	483 000	0
Total Fixed Assets	18 111 000	22 863 000	65 248 000	55 869 000
Stock	0	0	0	0
Total Investments	0	11 972 000	0	0
Cash, Bank	28 277 000	19 558 000	14 629 000	8 009 000
Total Current Assets	60 586 000	62 722 000	44 501 000	31 192 000
Total Assets	78 697 000	85 584 000	109 749 000	87 061 000
Total Equity	10 045 000	32 681 000	12 738 000	3 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 903 000	1 927 000	52 465 000	51 105 000
Creditors	16 442 000	8 908 000	11 933 000	14 586 000
Unpaid Taxes	9 692 000	9 511 000	8 094 000	6 724 000
Dividends	0	0	0	0
Other Current Debt	40 615 000	28 464 000	23 672 000	10 383 000
Total Current Debt	66 749 000	50 976 000	44 546 000	32 018 000
Total Equity and Debt	78 697 000	85 584 000	109 749 000	87 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,85 %	100,48 %	67,91 %	191,59 %
Debt-to-Equity Ratio	0,19	0,06	4,12	12,98
Operating Profit Margin	−9,52 %	11,39 %	5,11 %	−0,28 %
Current Ratio	0,91	1,23	1	0,97
Quick Ratio	0,91	1,23	1	0,97
Equity Ratio	0,13	0,38	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %