company

INCUMEDIC AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

0,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	0	0
Net Income	−223 000	−291 000	−166 000	0
Total Assets	4 628 000	4 991 000	6 385 000	30 000
Total Equity	3 320 000	3 543 000	3 834 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	0	0
Expenditure	523 000	610 000	166 000	0
Operating Profit	−223 000	−310 000	−166 000	0
Financial Income	0	21 000	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	18 000	0	0
Earnings Before Tax	−223 000	−291 000	−166 000	0
Tax	0	0	0	0
Net Income	−223 000	−291 000	−166 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	3 588 000	4 789 000	0
Total Current Assets	1 040 000	1 403 000	1 595 000	30 000
Total Assets	4 628 000	4 991 000	6 385 000	30 000
Total Retained Equity	−680 000	−457 000	−166 000	0
Total Equity	3 320 000	3 543 000	3 834 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 308 000	1 448 000	2 551 000	0
Total Equity and Debt	4 628 000	4 991 000	6 385 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	0	0
Other Income	0	0	0	0
Revenue	300 000	300 000	0	0
Cost of Goods Sold	273 000	391 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	610 000	166 000	0
Operating Profit	−223 000	−310 000	−166 000	0
Financial Income	0	21 000	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	18 000	0	0
Dividends	0	0	0	0
Net Income	−223 000	−291 000	−166 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 588 000	2 588 000	3 789 000	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	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	3 588 000	3 588 000	4 789 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	932 000	841 000	0
Total Current Assets	1 040 000	1 403 000	1 595 000	30 000
Total Assets	4 628 000	4 991 000	6 385 000	30 000
Total Equity	3 320 000	3 543 000	3 834 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	902 000	458 000	632 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	406 000	991 000	1 918 000	0
Total Current Debt	1 308 000	1 448 000	2 551 000	0
Total Equity and Debt	4 628 000	4 991 000	6 385 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−8,21 %	−4,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,33 %	−103,33 %	-	-
Current Ratio	0,8	0,97	0,63	-
Quick Ratio	0,8	0,97	0,63	-
Equity Ratio	0,72	0,71	0,6	1
Gross Profit Margin	9 %	−30,33 %	-	-

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