INCYTE AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	2 149 000	759 000	2 030 000
Net Income	−2 000	19 000	31 000	−164 000
Total Assets	600 000	1 439 000	525 000	575 000
Total Equity	240 000	241 000	222 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	2 149 000	759 000	2 030 000
Expenditure	863 000	2 191 000	716 000	2 194 000
Operating Profit	−1 000	−42 000	43 000	−164 000
Financial Income	19 000	64 000	12 000	8 000
Financial Costs	52 000	3 000	24 000	8 000
Financial Balance	−33 000	61 000	−12 000	0
Earnings Before Tax	−34 000	19 000	31 000	−164 000
Tax	−33 000	0	0	0
Net Income	−2 000	19 000	31 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	568 000	1 439 000	525 000	575 000
Total Assets	600 000	1 439 000	525 000	575 000
Total Retained Equity	210 000	211 000	192 000	161 000
Total Equity	240 000	241 000	222 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	1 197 000	303 000	384 000
Total Equity and Debt	600 000	1 439 000	525 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	2 149 000	809 000	1 981 000
Other Income	0	0	−49 000	49 000
Revenue	862 000	2 149 000	759 000	2 030 000
Cost of Goods Sold	837 000	2 157 000	682 000	2 136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	2 191 000	716 000	2 194 000
Operating Profit	−1 000	−42 000	43 000	−164 000
Financial Income	19 000	64 000	12 000	8 000
Financial Costs	52 000	3 000	24 000	8 000
Financial Balance	−33 000	61 000	−12 000	0
Dividends	0	0	0	0
Net Income	−2 000	19 000	31 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	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	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	878 000	300 000	339 000
Total Current Assets	568 000	1 439 000	525 000	575 000
Total Assets	600 000	1 439 000	525 000	575 000
Total Equity	240 000	241 000	222 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	966 000	264 000	359 000
Unpaid Taxes	4 000	226 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	17 000	7 000
Total Current Debt	361 000	1 197 000	303 000	384 000
Total Equity and Debt	600 000	1 439 000	525 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	7,88 %	13,96 %	−85,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,12 %	−1,95 %	5,67 %	−8,08 %
Current Ratio	1,57	1,2	1,73	1,5
Quick Ratio	1,57	1,2	1,73	1,5
Equity Ratio	0,4	0,17	0,42	0,33
Gross Profit Margin	2,9 %	−0,37 %	10,14 %	−5,22 %