INCENSE AS

6457 BOLSØYA

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 278 000	608 000	1 101 000
Net Income	−80 000	−163 000	−168 000	−767 000
Total Assets	64 000	66 000	170 000	189 000
Total Equity	−1 656 000	−1 576 000	−1 413 000	−1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 278 000	608 000	1 101 000
Expenditure	1 464 000	1 366 000	679 000	1 585 000
Operating Profit	2 000	−88 000	−71 000	−484 000
Financial Income	0	0	0	0
Financial Costs	82 000	75 000	96 000	131 000
Financial Balance	−82 000	−75 000	−96 000	−131 000
Earnings Before Tax	−80 000	−163 000	−168 000	−615 000
Tax	0	0	0	152 000
Net Income	−80 000	−163 000	−168 000	−767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	66 000	170 000	189 000
Total Assets	64 000	66 000	170 000	189 000
Total Retained Equity	−1 806 000	−1 726 000	−1 563 000	−1 396 000
Total Equity	−1 656 000	−1 576 000	−1 413 000	−1 246 000
Total Long-Term Debt	920 000	879 000	921 000	495 000
Total Current Debt	801 000	763 000	663 000	940 000
Total Equity and Debt	64 000	66 000	170 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	1 278 000	608 000	1 101 000
Other Income	0	0	0	0
Revenue	1 467 000	1 278 000	608 000	1 101 000
Cost of Goods Sold	923 000	965 000	429 000	769 000
Salary Costs	125 000	82 000	7 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 464 000	1 366 000	679 000	1 585 000
Operating Profit	2 000	−88 000	−71 000	−484 000
Financial Income	0	0	0	0
Financial Costs	82 000	75 000	96 000	131 000
Financial Balance	−82 000	−75 000	−96 000	−131 000
Dividends	0	0	0	0
Net Income	−80 000	−163 000	−168 000	−767 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	51 000	51 000	145 000	180 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	0
Total Current Assets	64 000	66 000	170 000	189 000
Total Assets	64 000	66 000	170 000	189 000
Total Equity	−1 656 000	−1 576 000	−1 413 000	−1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	879 000	921 000	495 000
Creditors	722 000	724 000	571 000	430 000
Unpaid Taxes	−5 000	17 000	50 000	27 000
Dividends	0	0	0	0
Other Current Debt	141 000	33 000	57 000	56 000
Total Current Debt	801 000	763 000	663 000	940 000
Total Equity and Debt	64 000	66 000	170 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	10,34 %	11,89 %	61,56 %
Debt-to-Equity Ratio	−0,56	−0,56	−0,65	−0,4
Operating Profit Margin	0,14 %	−6,89 %	−11,68 %	−43,96 %
Current Ratio	0,08	0,09	0,26	0,2
Quick Ratio	0,09	0,09	0,33	0,25
Equity Ratio	−25,88	−23,88	−8,31	−6,59
Gross Profit Margin	37,08 %	24,49 %	29,44 %	30,15 %