INKLUD AS

0151 OSLO

Finances

Share Ownership

Return on Equity

81,64 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	2 544 000	2 247 000	620 000
Net Income	956 000	42 000	148 000	−53 000
Total Assets	1 922 000	586 000	763 000	223 000
Total Equity	1 171 000	214 000	174 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	2 544 000	2 247 000	620 000
Expenditure	3 193 000	2 421 000	2 071 000	674 000
Operating Profit	1 211 000	123 000	175 000	−54 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	1 212 000	123 000	174 000	−53 000
Tax	256 000	81 000	26 000	0
Net Income	956 000	42 000	148 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	81 000	9 000	25 000
Total Current Assets	1 679 000	505 000	754 000	198 000
Total Assets	1 922 000	586 000	763 000	223 000
Total Retained Equity	1 141 000	184 000	150 000	2 000
Total Equity	1 171 000	214 000	174 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	372 000	589 000	197 000
Total Equity and Debt	1 922 000	586 000	763 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 403 000	2 544 000	2 247 000	620 000
Other Income	0	0	0	0
Revenue	4 403 000	2 544 000	2 247 000	620 000
Cost of Goods Sold	32 000	130 000	0	0
Salary Costs	2 694 000	2 101 000	1 917 000	514 000
Depreciation	21 000	10 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 193 000	2 421 000	2 071 000	674 000
Operating Profit	1 211 000	123 000	175 000	−54 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	956 000	42 000	148 000	−53 000

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	20 000	0	0	0
Fixtures	87 000	47 000	9 000	25 000
Total Tangible Assets	108 000	47 000	9 000	25 000
Total Fiancial Fixed Assets	136 000	34 000	0	0
Total Fixed Assets	244 000	81 000	9 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	501 000	512 000	198 000
Total Current Assets	1 679 000	505 000	754 000	198 000
Total Assets	1 922 000	586 000	763 000	223 000
Total Equity	1 171 000	214 000	174 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	61 000	0	0
Unpaid Taxes	129 000	0	219 000	122 000
Dividends	0	0	0	0
Other Current Debt	278 000	221 000	330 000	61 000
Total Current Debt	752 000	372 000	589 000	197 000
Total Equity and Debt	1 922 000	586 000	763 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,64 %	19,63 %	85,06 %	−203,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,5 %	4,83 %	7,79 %	−8,71 %
Current Ratio	2,23	1,36	1,28	1,01
Quick Ratio	2,23	1,36	1,28	1,01
Equity Ratio	0,61	0,37	0,23	0,12
Gross Profit Margin	99,27 %	94,89 %	100 %	100 %