INKO AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 910 000	39 233 000	44 494 000	41 701 000
Net Income	−886 000	−4 298 000	5 327 000	−4 505 000
Total Assets	36 050 000	58 004 000	56 503 000	60 428 000
Total Equity	23 503 000	26 285 000	30 662 000	25 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 910 000	39 233 000	44 494 000	41 701 000
Expenditure	37 862 000	42 944 000	38 124 000	45 251 000
Operating Profit	−952 000	−3 811 000	6 015 000	−3 470 000
Financial Income	354 000	63 000	65 000	95 000
Financial Costs	289 000	549 000	754 000	1 130 000
Financial Balance	65 000	−486 000	−689 000	−1 035 000
Earnings Before Tax	−886 000	−4 298 000	5 327 000	−4 505 000
Tax	0	0	0	0
Net Income	−886 000	−4 298 000	5 327 000	−4 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 151 000	44 679 000	43 104 000	50 126 000
Total Current Assets	6 899 000	13 326 000	13 399 000	10 302 000
Total Assets	36 050 000	58 004 000	56 503 000	60 428 000
Total Retained Equity	21 926 000	24 708 000	29 005 000	23 679 000
Total Equity	23 503 000	26 285 000	30 662 000	25 335 000
Total Long-Term Debt	2 294 000	26 093 000	19 955 000	29 782 000
Total Current Debt	10 252 000	5 626 000	5 886 000	5 311 000
Total Equity and Debt	36 050 000	58 004 000	56 503 000	60 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 860 000	38 981 000	39 865 000	40 833 000
Other Income	49 000	252 000	4 629 000	868 000
Revenue	36 910 000	39 233 000	44 494 000	41 701 000
Cost of Goods Sold	1 697 000	1 099 000	1 225 000	1 809 000
Salary Costs	23 053 000	26 034 000	25 611 000	26 459 000
Depreciation	1 307 000	2 112 000	2 326 000	2 500 000
Impairment	0	5 145 000	0	0
Expenditure	37 862 000	42 944 000	38 124 000	45 251 000
Operating Profit	−952 000	−3 811 000	6 015 000	−3 470 000
Financial Income	354 000	63 000	65 000	95 000
Financial Costs	289 000	549 000	754 000	1 130 000
Financial Balance	65 000	−486 000	−689 000	−1 035 000
Dividends	0	0	0	0
Net Income	−886 000	−4 298 000	5 327 000	−4 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 338 000	41 052 000	38 813 000	45 038 000
Machinery and Plant Facilities	537 000	651 000	354 000	571 000
Fixtures	3 274 000	2 975 000	3 210 000	3 833 000
Total Tangible Assets	29 149 000	44 677 000	42 377 000	49 442 000
Total Fiancial Fixed Assets	2 000	2 000	728 000	685 000
Total Fixed Assets	29 151 000	44 679 000	43 104 000	50 126 000
Stock	384 000	275 000	355 000	710 000
Total Investments	0	0	0	0
Cash, Bank	2 277 000	9 019 000	8 598 000	5 147 000
Total Current Assets	6 899 000	13 326 000	13 399 000	10 302 000
Total Assets	36 050 000	58 004 000	56 503 000	60 428 000
Total Equity	23 503 000	26 285 000	30 662 000	25 335 000
Short-Term Group Debt	56 000	79 000	0	0
Total Long-Term Debt	2 294 000	26 093 000	19 955 000	29 782 000
Creditors	6 448 000	1 104 000	1 424 000	856 000
Unpaid Taxes	994 000	1 265 000	1 227 000	1 199 000
Dividends	0	0	0	0
Other Current Debt	2 754 000	3 178 000	3 236 000	3 256 000
Total Current Debt	10 252 000	5 626 000	5 886 000	5 311 000
Total Equity and Debt	36 050 000	58 004 000	56 503 000	60 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−16,35 %	17,37 %	−17,78 %
Debt-to-Equity Ratio	0,1	0,99	0,65	1,18
Operating Profit Margin	−2,58 %	−9,71 %	13,52 %	−8,32 %
Current Ratio	0,67	2,37	2,28	1,94
Quick Ratio	0,7	2,49	2,42	2,24
Equity Ratio	0,65	0,45	0,54	0,42
Gross Profit Margin	95,4 %	97,2 %	97,25 %	95,66 %