INCOTECH AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

2 500 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	375 000	93 000	305 000
Net Income	−25 000	18 000	−41 000	−1 000
Total Assets	10 000	54 000	39 000	71 000
Total Equity	−1 000	25 000	7 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	375 000	93 000	305 000
Expenditure	337 000	357 000	135 000	305 000
Operating Profit	−25 000	18 000	−41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	18 000	−41 000	−1 000
Tax	0	0	0	0
Net Income	−25 000	18 000	−41 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	54 000	39 000	71 000
Total Assets	10 000	54 000	39 000	71 000
Total Retained Equity	−31 000	−5 000	−23 000	18 000
Total Equity	−1 000	25 000	7 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	29 000	32 000	23 000
Total Equity and Debt	10 000	54 000	39 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	375 000	93 000	305 000
Other Income	0	0	0	0
Revenue	312 000	375 000	93 000	305 000
Cost of Goods Sold	240 000	280 000	51 000	231 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	357 000	135 000	305 000
Operating Profit	−25 000	18 000	−41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	18 000	−41 000	−1 000

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	7 000
Total Investments	0	0	0	0
Cash, Bank	5 000	54 000	16 000	26 000
Total Current Assets	10 000	54 000	39 000	71 000
Total Assets	10 000	54 000	39 000	71 000
Total Equity	−1 000	25 000	7 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	22 000	24 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	8 000	0
Total Current Debt	11 000	29 000	32 000	23 000
Total Equity and Debt	10 000	54 000	39 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 500 %	72 %	−585,71 %	−2,08 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,01 %	4,8 %	−44,09 %	−0,33 %
Current Ratio	0,91	1,86	1,22	3,09
Quick Ratio	0,91	1,86	1,22	4,44
Equity Ratio	−0,1	0,46	0,18	0,68
Gross Profit Margin	23,08 %	25,33 %	45,16 %	24,26 %