INCADEA NORGE AS

1386 ASKER

Finances

Share Ownership

Return on Equity

54,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 640 000	38 841 000	34 246 000	39 534 000
Net Income	8 123 000	5 284 000	2 570 000	−7 408 000
Total Assets	48 162 000	11 634 000	5 443 000	8 072 000
Total Equity	14 918 000	6 796 000	1 512 000	−1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 640 000	38 841 000	34 246 000	39 534 000
Expenditure	33 784 000	33 741 000	31 225 000	47 234 000
Operating Profit	7 856 000	5 100 000	3 021 000	−7 699 000
Financial Income	403 000	238 000	899 000	845 000
Financial Costs	136 000	54 000	1 351 000	553 000
Financial Balance	267 000	184 000	−452 000	292 000
Earnings Before Tax	8 123 000	5 284 000	2 570 000	−7 408 000
Tax	0	0	0	0
Net Income	8 123 000	5 284 000	2 570 000	−7 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	622 000	693 000	1 391 000
Total Current Assets	47 518 000	11 013 000	4 750 000	6 681 000
Total Assets	48 162 000	11 634 000	5 443 000	8 072 000
Total Retained Equity	−8 764 000	−16 887 000	−22 171 000	−24 740 000
Total Equity	14 918 000	6 796 000	1 512 000	−1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 244 000	4 839 000	3 931 000	9 130 000
Total Equity and Debt	48 162 000	11 634 000	5 443 000	8 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 640 000	38 841 000	34 246 000	39 534 000
Other Income	0	0	0	0
Revenue	41 640 000	38 841 000	34 246 000	39 534 000
Cost of Goods Sold	10 818 000	12 366 000	11 557 000	16 302 000
Salary Costs	18 348 000	17 221 000	15 880 000	22 968 000
Depreciation	5 000	87 000	129 000	372 000
Impairment	0	0	0	0
Expenditure	33 784 000	33 741 000	31 225 000	47 234 000
Operating Profit	7 856 000	5 100 000	3 021 000	−7 699 000
Financial Income	403 000	238 000	899 000	845 000
Financial Costs	136 000	54 000	1 351 000	553 000
Financial Balance	267 000	184 000	−452 000	292 000
Dividends	0	0	0	0
Net Income	8 123 000	5 284 000	2 570 000	−7 408 000

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	10 000	15 000	86 000	215 000
Total Tangible Assets	10 000	15 000	86 000	215 000
Total Fiancial Fixed Assets	634 000	607 000	607 000	1 176 000
Total Fixed Assets	643 000	622 000	693 000	1 391 000
Stock	0	0	0	579 000
Total Investments	0	0	0	0
Cash, Bank	12 135 000	6 627 000	2 786 000	863 000
Total Current Assets	47 518 000	11 013 000	4 750 000	6 681 000
Total Assets	48 162 000	11 634 000	5 443 000	8 072 000
Total Equity	14 918 000	6 796 000	1 512 000	−1 058 000
Short-Term Group Debt	0	679 000	259 000	1 235 000
Total Long-Term Debt	0	0	0	0
Creditors	1 020 000	289 000	169 000	1 131 000
Unpaid Taxes	6 655 000	1 822 000	1 514 000	1 373 000
Dividends	0	0	0	0
Other Current Debt	25 568 000	2 049 000	1 989 000	5 391 000
Total Current Debt	33 244 000	4 839 000	3 931 000	9 130 000
Total Equity and Debt	48 162 000	11 634 000	5 443 000	8 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,45 %	77,75 %	169,97 %	700,19 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,87 %	13,13 %	8,82 %	−19,47 %
Current Ratio	1,43	2,28	1,21	0,73
Quick Ratio	1,43	2,28	1,21	0,78
Equity Ratio	0,31	0,58	0,28	−0,13
Gross Profit Margin	74,02 %	68,16 %	66,25 %	58,76 %