INCLIMA AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−267,03 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−486 000	−443 000	−458 000	−396 000
Total Assets	19 106 000	18 486 000	18 566 000	18 646 000
Total Equity	182 000	182 000	157 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	47 000	69 000	30 000
Operating Profit	−55 000	−47 000	−69 000	−30 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	569 000	521 000	520 000	490 000
Financial Balance	−568 000	−521 000	−518 000	−485 000
Earnings Before Tax	−623 000	−568 000	−587 000	−515 000
Tax	−137 000	−125 000	−129 000	−119 000
Net Income	−486 000	−443 000	−458 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 173 000	17 173 000	17 173 000	17 173 000
Total Current Assets	1 934 000	1 313 000	1 394 000	1 473 000
Total Assets	19 106 000	18 486 000	18 566 000	18 646 000
Total Retained Equity	−1 808 000	−1 322 000	−879 000	−421 000
Total Equity	182 000	182 000	157 000	147 000
Total Long-Term Debt	0	18 297 000	18 400 000	18 480 000
Total Current Debt	18 925 000	7 000	9 000	19 000
Total Equity and Debt	19 106 000	18 486 000	18 566 000	18 646 000

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	55 000	47 000	69 000	30 000
Operating Profit	−55 000	−47 000	−69 000	−30 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	569 000	521 000	520 000	490 000
Financial Balance	−568 000	−521 000	−518 000	−485 000
Dividends	0	0	0	0
Net Income	−486 000	−443 000	−458 000	−396 000

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	17 173 000	17 173 000	17 173 000	17 173 000
Total Fixed Assets	17 173 000	17 173 000	17 173 000	17 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 934 000	1 313 000	1 394 000	1 473 000
Total Assets	19 106 000	18 486 000	18 566 000	18 646 000
Total Equity	182 000	182 000	157 000	147 000
Short-Term Group Debt	18 923 000	0	0	0
Total Long-Term Debt	0	18 297 000	18 400 000	18 480 000
Creditors	1 000	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 925 000	7 000	9 000	19 000
Total Equity and Debt	19 106 000	18 486 000	18 566 000	18 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,03 %	−243,41 %	−291,72 %	−269,39 %
Debt-to-Equity Ratio	0	100,53	117,2	125,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	187,57	154,89	77,53
Quick Ratio	0,1	187,57	154,89	77,53
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-