INCLU AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

208,92 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 397 000	3 304 000	2 934 000	0
Net Income	−1 429 000	640 000	228 000	−9 000
Total Assets	1 443 000	1 213 000	785 000	30 000
Total Equity	−684 000	884 000	244 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 397 000	3 304 000	2 934 000	0
Expenditure	9 774 000	2 648 000	2 627 000	9 000
Operating Profit	−1 378 000	656 000	308 000	−9 000
Financial Income	12 000	0	0	0
Financial Costs	63 000	17 000	14 000	0
Financial Balance	−51 000	−17 000	−14 000	0
Earnings Before Tax	−1 429 000	640 000	294 000	−9 000
Tax	0	0	66 000	0
Net Income	−1 429 000	640 000	228 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	137 000	193 000	0
Total Current Assets	1 335 000	1 076 000	592 000	30 000
Total Assets	1 443 000	1 213 000	785 000	30 000
Total Retained Equity	−709 000	860 000	220 000	−9 000
Total Equity	−684 000	884 000	244 000	16 000
Total Long-Term Debt	74 000	109 000	140 000	0
Total Current Debt	2 053 000	220 000	401 000	14 000
Total Equity and Debt	1 443 000	1 213 000	785 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 397 000	3 304 000	2 934 000	0
Other Income	0	0	0	0
Revenue	8 397 000	3 304 000	2 934 000	0
Cost of Goods Sold	7 410 000	1 030 000	1 030 000	0
Salary Costs	1 750 000	1 121 000	1 078 000	0
Depreciation	68 000	56 000	55 000	0
Impairment	0	0	0	0
Expenditure	9 774 000	2 648 000	2 627 000	9 000
Operating Profit	−1 378 000	656 000	308 000	−9 000
Financial Income	12 000	0	0	0
Financial Costs	63 000	17 000	14 000	0
Financial Balance	−51 000	−17 000	−14 000	0
Dividends	0	0	0	0
Net Income	−1 429 000	640 000	228 000	−9 000

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	108 000	137 000	193 000	0
Total Tangible Assets	108 000	137 000	193 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	137 000	193 000	0
Stock	226 000	14 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	116 000	82 000	373 000	30 000
Total Current Assets	1 335 000	1 076 000	592 000	30 000
Total Assets	1 443 000	1 213 000	785 000	30 000
Total Equity	−684 000	884 000	244 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	109 000	140 000	0
Creditors	838 000	38 000	90 000	14 000
Unpaid Taxes	123 000	71 000	131 000	0
Dividends	0	0	0	0
Other Current Debt	465 000	111 000	116 000	0
Total Current Debt	2 053 000	220 000	401 000	14 000
Total Equity and Debt	1 443 000	1 213 000	785 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,92 %	72,4 %	93,44 %	−56,25 %
Debt-to-Equity Ratio	−0,11	0,12	0,57	0
Operating Profit Margin	−16,41 %	19,85 %	10,5 %	-
Current Ratio	0,65	4,89	1,48	2,14
Quick Ratio	0,73	5,22	1,49	2,14
Equity Ratio	−0,47	0,73	0,31	0,53
Gross Profit Margin	11,75 %	68,83 %	64,89 %	-