IN-CITO AS

6002 ÅLESUND

Finances

Return on Equity

−16,94 %

Current Ratio

7,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 109 000	1 077 000	1 098 000
Net Income	−4 059 000	2 196 000	368 000	1 123 000
Total Assets	27 526 000	29 626 000	27 956 000	28 620 000
Total Equity	23 960 000	28 019 000	25 823 000	27 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 109 000	1 077 000	1 098 000
Expenditure	4 130 000	951 000	1 554 000	1 228 000
Operating Profit	−3 183 000	158 000	−477 000	−130 000
Financial Income	268 000	2 072 000	859 000	1 289 000
Financial Costs	1 143 000	11 000	14 000	29 000
Financial Balance	−875 000	2 061 000	845 000	1 260 000
Earnings Before Tax	−4 059 000	2 219 000	368 000	1 131 000
Tax	0	22 000	0	8 000
Net Income	−4 059 000	2 196 000	368 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 959 000	13 090 000	13 202 000	13 609 000
Total Current Assets	14 567 000	16 536 000	14 754 000	15 011 000
Total Assets	27 526 000	29 626 000	27 956 000	28 620 000
Total Retained Equity	20 724 000	24 783 000	22 587 000	22 219 000
Total Equity	23 960 000	28 019 000	25 823 000	27 379 000
Total Long-Term Debt	1 506 000	1 481 000	2 116 000	1 219 000
Total Current Debt	2 059 000	125 000	16 000	23 000
Total Equity and Debt	27 526 000	29 626 000	27 956 000	28 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	1 109 000	1 077 000	1 098 000
Other Income	0	0	0	0
Revenue	947 000	1 109 000	1 077 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	108 000	51 000	74 000
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	4 130 000	951 000	1 554 000	1 228 000
Operating Profit	−3 183 000	158 000	−477 000	−130 000
Financial Income	268 000	2 072 000	859 000	1 289 000
Financial Costs	1 143 000	11 000	14 000	29 000
Financial Balance	−875 000	2 061 000	845 000	1 260 000
Dividends	0	0	0	0
Net Income	−4 059 000	2 196 000	368 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 338 000	11 741 000	11 977 000	12 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	421 000	421 000	421 000
Total Tangible Assets	11 927 000	12 163 000	12 399 000	12 635 000
Total Fiancial Fixed Assets	1 032 000	927 000	803 000	975 000
Total Fixed Assets	12 959 000	13 090 000	13 202 000	13 609 000
Stock	0	0	0	0
Total Investments	11 578 000	12 694 000	11 427 000	10 502 000
Cash, Bank	2 960 000	3 762 000	3 277 000	4 509 000
Total Current Assets	14 567 000	16 536 000	14 754 000	15 011 000
Total Assets	27 526 000	29 626 000	27 956 000	28 620 000
Total Equity	23 960 000	28 019 000	25 823 000	27 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 506 000	1 481 000	2 116 000	1 219 000
Creditors	2 019 000	10 000	0	0
Unpaid Taxes	21 000	39 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	19 000	54 000	9 000	11 000
Total Current Debt	2 059 000	125 000	16 000	23 000
Total Equity and Debt	27 526 000	29 626 000	27 956 000	28 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	7,84 %	1,43 %	4,1 %
Debt-to-Equity Ratio	0,06	0,05	0,08	0,04
Operating Profit Margin	−336,11 %	14,25 %	−44,29 %	−11,84 %
Current Ratio	7,07	132,29	922,13	652,65
Quick Ratio	7,07	132,29	922,13	652,65
Equity Ratio	0,87	0,95	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %