INKUBATOR RESOURCES AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−29,53 %

Current Ratio

7,29

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	581 000	169 000	843 000
Net Income	−57 000	7 000	−2 000	−555 000
Total Assets	727 000	955 000	1 014 000	1 123 000
Total Equity	193 000	288 000	8 000	−530 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	581 000	169 000	843 000
Expenditure	592 000	548 000	142 000	1 516 000
Operating Profit	−44 000	33 000	27 000	−673 000
Financial Income	0	0	0	0
Financial Costs	30 000	24 000	30 000	39 000
Financial Balance	−30 000	−24 000	−30 000	−39 000
Earnings Before Tax	−74 000	9 000	−2 000	−712 000
Tax	−16 000	2 000	0	−157 000
Net Income	−57 000	7 000	−2 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	894 000	774 000	906 000
Total Current Assets	372 000	61 000	240 000	217 000
Total Assets	727 000	955 000	1 014 000	1 123 000
Total Retained Equity	0	−555 000	−561 000	−560 000
Total Equity	193 000	288 000	8 000	−530 000
Total Long-Term Debt	482 000	601 000	502 000	667 000
Total Current Debt	51 000	66 000	503 000	986 000
Total Equity and Debt	727 000	955 000	1 014 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	581 000	123 000	843 000
Other Income	0	0	46 000	0
Revenue	547 000	581 000	169 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	117 000	88 000	74 000
Impairment	0	−15 000	15 000	0
Expenditure	592 000	548 000	142 000	1 516 000
Operating Profit	−44 000	33 000	27 000	−673 000
Financial Income	0	0	0	0
Financial Costs	30 000	24 000	30 000	39 000
Financial Balance	−30 000	−24 000	−30 000	−39 000
Dividends	0	0	0	0
Net Income	−57 000	7 000	−2 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	78 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	894 000	696 000	748 000
Total Tangible Assets	329 000	894 000	696 000	748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	894 000	774 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	6 000	7 000	1 000
Total Current Assets	372 000	61 000	240 000	217 000
Total Assets	727 000	955 000	1 014 000	1 123 000
Total Equity	193 000	288 000	8 000	−530 000
Short-Term Group Debt	48 000	3 000	255 000	255 000
Total Long-Term Debt	482 000	601 000	502 000	667 000
Creditors	0	58 000	46 000	0
Unpaid Taxes	3 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	202 000	731 000
Total Current Debt	51 000	66 000	503 000	986 000
Total Equity and Debt	727 000	955 000	1 014 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,53 %	2,43 %	−25 %	104,72 %
Debt-to-Equity Ratio	2,5	2,09	62,75	−1,26
Operating Profit Margin	−8,04 %	5,68 %	15,98 %	−79,83 %
Current Ratio	7,29	0,92	0,48	0,22
Quick Ratio	7,29	0,92	0,48	0,22
Equity Ratio	0,27	0,3	0,01	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %