INCYTE BIOSCIENCES NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

29,3 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	3 467 000	1 941 000	2 118 000
Net Income	143 000	109 000	12 000	112 000
Total Assets	2 924 000	2 176 000	1 147 000	1 219 000
Total Equity	488 000	345 000	237 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	3 467 000	1 941 000	2 118 000
Expenditure	4 048 000	3 320 000	1 930 000	1 978 000
Operating Profit	201 000	147 000	12 000	140 000
Financial Income	0	1 000	7 000	3 000
Financial Costs	17 000	8 000	3 000	0
Financial Balance	−17 000	−7 000	4 000	3 000
Earnings Before Tax	184 000	139 000	15 000	143 000
Tax	40 000	31 000	3 000	31 000
Net Income	143 000	109 000	12 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	5 000	5 000	5 000
Total Current Assets	2 866 000	2 171 000	1 142 000	1 214 000
Total Assets	2 924 000	2 176 000	1 147 000	1 219 000
Total Retained Equity	458 000	315 000	207 000	112 000
Total Equity	488 000	345 000	237 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 435 000	1 831 000	911 000	995 000
Total Equity and Debt	2 924 000	2 176 000	1 147 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 249 000	3 467 000	1 941 000	2 118 000
Other Income	0	0	0	0
Revenue	4 249 000	3 467 000	1 941 000	2 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 113 000	2 118 000	1 439 000	1 363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 048 000	3 320 000	1 930 000	1 978 000
Operating Profit	201 000	147 000	12 000	140 000
Financial Income	0	1 000	7 000	3 000
Financial Costs	17 000	8 000	3 000	0
Financial Balance	−17 000	−7 000	4 000	3 000
Dividends	0	0	0	0
Net Income	143 000	109 000	12 000	112 000

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	58 000	5 000	5 000	5 000
Total Fixed Assets	58 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	726 000	777 000	937 000
Total Current Assets	2 866 000	2 171 000	1 142 000	1 214 000
Total Assets	2 924 000	2 176 000	1 147 000	1 219 000
Total Equity	488 000	345 000	237 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 651 000	1 157 000	500 000	632 000
Unpaid Taxes	144 000	74 000	44 000	23 000
Dividends	0	0	0	0
Other Current Debt	600 000	570 000	364 000	308 000
Total Current Debt	2 435 000	1 831 000	911 000	995 000
Total Equity and Debt	2 924 000	2 176 000	1 147 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	31,59 %	5,06 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,73 %	4,24 %	0,62 %	6,61 %
Current Ratio	1,18	1,19	1,25	1,22
Quick Ratio	1,18	1,19	1,25	1,22
Equity Ratio	0,17	0,16	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %