INCRED AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	652 000	716 000	893 000
Net Income	5 000	94 000	−109 000	22 000
Total Assets	14 000	27 000	−53 000	4 000
Total Equity	−561 000	−565 000	−660 000	−551 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	652 000	716 000	893 000
Expenditure	452 000	545 000	794 000	865 000
Operating Profit	43 000	107 000	−78 000	27 000
Financial Income	0	0	1 000	2 000
Financial Costs	16 000	13 000	32 000	7 000
Financial Balance	−16 000	−13 000	−31 000	−5 000
Earnings Before Tax	26 000	94 000	−109 000	22 000
Tax	22 000	0	0	0
Net Income	5 000	94 000	−109 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	37 000	76 000
Total Current Assets	14 000	24 000	−90 000	−72 000
Total Assets	14 000	27 000	−53 000	4 000
Total Retained Equity	−661 000	−665 000	−760 000	−651 000
Total Equity	−561 000	−565 000	−660 000	−551 000
Total Long-Term Debt	13 000	25 000	0	0
Total Current Debt	562 000	568 000	607 000	555 000
Total Equity and Debt	14 000	27 000	−53 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	652 000	712 000	893 000
Other Income	0	0	3 000	0
Revenue	494 000	652 000	716 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	184 000	355 000	308 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	452 000	545 000	794 000	865 000
Operating Profit	43 000	107 000	−78 000	27 000
Financial Income	0	0	1 000	2 000
Financial Costs	16 000	13 000	32 000	7 000
Financial Balance	−16 000	−13 000	−31 000	−5 000
Dividends	0	0	0	0
Net Income	5 000	94 000	−109 000	22 000

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	3 000	37 000	76 000
Total Fixed Assets	0	3 000	37 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−92 000	−85 000
Total Current Assets	14 000	24 000	−90 000	−72 000
Total Assets	14 000	27 000	−53 000	4 000
Total Equity	−561 000	−565 000	−660 000	−551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	25 000	0	0
Creditors	347 000	472 000	477 000	434 000
Unpaid Taxes	69 000	23 000	41 000	51 000
Dividends	0	0	0	0
Other Current Debt	45 000	22 000	89 000	70 000
Total Current Debt	562 000	568 000	607 000	555 000
Total Equity and Debt	14 000	27 000	−53 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−16,64 %	16,52 %	−3,99 %
Debt-to-Equity Ratio	−0,02	−0,04	−0	−0
Operating Profit Margin	8,7 %	16,41 %	−10,89 %	3,02 %
Current Ratio	0,02	0,04	−0,15	−0,13
Quick Ratio	0,02	0,04	−0,15	−0,13
Equity Ratio	−40,07	−20,93	12,45	−137,75
Gross Profit Margin	100 %	100 %	100 %	100 %