INCENTRA SA

0155 OSLO

Finances

Share Ownership

Return on Equity

126,48 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 819 000	12 378 000	10 712 000	10 043 000
Net Income	5 245 000	3 123 000	2 610 000	1 775 000
Total Assets	13 763 000	10 335 000	9 645 000	8 325 000
Total Equity	4 147 000	4 197 000	4 147 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 819 000	12 378 000	10 712 000	10 043 000
Expenditure	9 017 000	8 332 000	7 421 000	7 728 000
Operating Profit	6 802 000	4 045 000	3 291 000	2 315 000
Financial Income	13 000	7 000	95 000	18 000
Financial Costs	13 000	14 000	25 000	4 000
Financial Balance	0	−7 000	70 000	14 000
Earnings Before Tax	6 802 000	4 038 000	3 361 000	2 329 000
Tax	1 557 000	915 000	751 000	555 000
Net Income	5 245 000	3 123 000	2 610 000	1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	13 000	21 000	62 000
Total Current Assets	13 740 000	10 322 000	9 624 000	8 263 000
Total Assets	13 763 000	10 335 000	9 645 000	8 325 000
Total Retained Equity	3 297 000	3 297 000	3 297 000	3 297 000
Total Equity	4 147 000	4 197 000	4 147 000	4 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 616 000	6 138 000	5 498 000	4 153 000
Total Equity and Debt	13 763 000	10 335 000	9 645 000	8 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 819 000	12 378 000	10 712 000	10 043 000
Other Income	0	0	0	0
Revenue	15 819 000	12 378 000	10 712 000	10 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 141 000	6 152 000	5 578 000	5 338 000
Depreciation	3 000	6 000	47 000	51 000
Impairment	0	0	0	0
Expenditure	9 017 000	8 332 000	7 421 000	7 728 000
Operating Profit	6 802 000	4 045 000	3 291 000	2 315 000
Financial Income	13 000	7 000	95 000	18 000
Financial Costs	13 000	14 000	25 000	4 000
Financial Balance	0	−7 000	70 000	14 000
Dividends	5 245 000	3 123 000	2 610 000	1 775 000
Net Income	5 245 000	3 123 000	2 610 000	1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	10 000	12 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	57 000
Total Tangible Assets	0	3 000	9 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	13 000	21 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 738 000	5 383 000	6 141 000	4 606 000
Total Current Assets	13 740 000	10 322 000	9 624 000	8 263 000
Total Assets	13 763 000	10 335 000	9 645 000	8 325 000
Total Equity	4 147 000	4 197 000	4 147 000	4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	116 000	339 000	137 000
Unpaid Taxes	1 706 000	1 516 000	1 299 000	1 032 000
Dividends	5 245 000	3 123 000	2 610 000	1 775 000
Other Current Debt	758 000	434 000	460 000	617 000
Total Current Debt	9 616 000	6 138 000	5 498 000	4 153 000
Total Equity and Debt	13 763 000	10 335 000	9 645 000	8 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,48 %	74,41 %	62,94 %	42,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43 %	32,68 %	30,72 %	23,05 %
Current Ratio	1,43	1,68	1,75	1,99
Quick Ratio	1,43	1,68	1,75	1,99
Equity Ratio	0,3	0,41	0,43	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %