INCERTO AS

4085 HUNDVÅG

Finances

Return on Equity

95,54 %

Current Ratio

1 328

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 425 000	959 000	2 201 000	792 000
Total Assets	13 009 000	6 215 000	5 429 000	4 504 000
Total Equity	13 005 000	5 626 000	4 667 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	40 000	23 000	63 000
Operating Profit	−48 000	−40 000	−23 000	−63 000
Financial Income	12 483 000	1 000 000	2 253 000	855 000
Financial Costs	9 000	0	0	0
Financial Balance	12 474 000	1 000 000	2 253 000	855 000
Earnings Before Tax	12 425 000	959 000	2 230 000	792 000
Tax	0	0	29 000	0
Net Income	12 425 000	959 000	2 201 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 697 000	3 964 000	3 284 000	3 106 000
Total Current Assets	5 312 000	2 251 000	2 145 000	1 398 000
Total Assets	13 009 000	6 215 000	5 429 000	4 504 000
Total Retained Equity	12 975 000	5 596 000	4 637 000	2 435 000
Total Equity	13 005 000	5 626 000	4 667 000	2 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	589 000	762 000	2 039 000
Total Equity and Debt	13 009 000	6 215 000	5 429 000	4 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	40 000	23 000	63 000
Operating Profit	−48 000	−40 000	−23 000	−63 000
Financial Income	12 483 000	1 000 000	2 253 000	855 000
Financial Costs	9 000	0	0	0
Financial Balance	12 474 000	1 000 000	2 253 000	855 000
Dividends	5 046 000	0	0	0
Net Income	12 425 000	959 000	2 201 000	792 000

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	7 697 000	3 964 000	3 284 000	3 106 000
Total Fixed Assets	7 697 000	3 964 000	3 284 000	3 106 000
Stock	0	0	0	0
Total Investments	0	359 000	359 000	365 000
Cash, Bank	2 912 000	569 000	259 000	224 000
Total Current Assets	5 312 000	2 251 000	2 145 000	1 398 000
Total Assets	13 009 000	6 215 000	5 429 000	4 504 000
Total Equity	13 005 000	5 626 000	4 667 000	2 465 000
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	0	0
Dividends	5 046 000	0	0	0
Other Current Debt	4 000	579 000	734 000	2 039 000
Total Current Debt	4 000	589 000	762 000	2 039 000
Total Equity and Debt	13 009 000	6 215 000	5 429 000	4 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,54 %	17,05 %	47,16 %	32,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 328	3,82	2,81	0,69
Quick Ratio	1 328	3,82	2,81	0,69
Equity Ratio	1	0,91	0,86	0,55
Gross Profit Margin	-	-	-	-