company

INCAPTA AS

1063 OSLO

Finances

Share Ownership

Return on Equity

−592,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	835 000	1 555 000
Net Income	−154 000	−37 000	56 000	73 000
Total Assets	326 000	366 000	782 000	821 000
Total Equity	26 000	180 000	217 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	835 000	1 555 000
Expenditure	167 000	37 000	824 000	1 429 000
Operating Profit	−154 000	−37 000	11 000	126 000
Financial Income	0	0	63 000	0
Financial Costs	0	0	13 000	1 000
Financial Balance	0	0	50 000	−1 000
Earnings Before Tax	−154 000	−37 000	61 000	125 000
Tax	0	0	4 000	52 000
Net Income	−154 000	−37 000	56 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	326 000	366 000	782 000	821 000
Total Assets	326 000	366 000	782 000	821 000
Total Retained Equity	−4 000	150 000	187 000	186 000
Total Equity	26 000	180 000	217 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	186 000	565 000	605 000
Total Equity and Debt	326 000	366 000	782 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	835 000	1 555 000
Other Income	0	0	0	0
Revenue	13 000	0	835 000	1 555 000
Cost of Goods Sold	0	0	26 000	3 000
Salary Costs	2 000	−42 000	605 000	1 325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	37 000	824 000	1 429 000
Operating Profit	−154 000	−37 000	11 000	126 000
Financial Income	0	0	63 000	0
Financial Costs	0	0	13 000	1 000
Financial Balance	0	0	50 000	−1 000
Dividends	0	0	55 000	0
Net Income	−154 000	−37 000	56 000	73 000

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	0	0	0	0
Total Investments	0	0	26 000	0
Cash, Bank	310 000	364 000	739 000	693 000
Total Current Assets	326 000	366 000	782 000	821 000
Total Assets	326 000	366 000	782 000	821 000
Total Equity	26 000	180 000	217 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	70 000	130 000
Dividends	0	0	55 000	0
Other Current Debt	300 000	176 000	490 000	445 000
Total Current Debt	300 000	186 000	565 000	605 000
Total Equity and Debt	326 000	366 000	782 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−592,31 %	−20,56 %	25,81 %	33,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 184,62 %	-	1,32 %	8,1 %
Current Ratio	1,09	1,97	1,38	1,36
Quick Ratio	1,09	1,97	1,38	1,36
Equity Ratio	0,08	0,49	0,28	0,26
Gross Profit Margin	100 %	-	96,89 %	99,81 %

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