INKOGNITO AS

0352 OSLO

Finances

Share Ownership

Return on Equity

305,08 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 450 000	131 369 000	124 614 000	136 808 000
Net Income	7 383 000	6 598 000	2 932 000	3 635 000
Total Assets	60 610 000	51 863 000	61 992 000	50 447 000
Total Equity	2 420 000	20 036 000	23 438 000	28 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 450 000	131 369 000	124 614 000	136 808 000
Expenditure	117 135 000	123 552 000	120 219 000	130 932 000
Operating Profit	8 315 000	7 816 000	4 395 000	5 876 000
Financial Income	67 000	49 000	65 000	77 000
Financial Costs	2 000	1 000	16 000	95 000
Financial Balance	65 000	48 000	49 000	−18 000
Earnings Before Tax	8 380 000	7 864 000	4 444 000	5 858 000
Tax	997 000	1 266 000	1 511 000	2 223 000
Net Income	7 383 000	6 598 000	2 932 000	3 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	1 232 000	1 261 000	965 000
Total Current Assets	59 705 000	50 631 000	60 730 000	49 481 000
Total Assets	60 610 000	51 863 000	61 992 000	50 447 000
Total Retained Equity	2 320 000	19 936 000	23 338 000	28 406 000
Total Equity	2 420 000	20 036 000	23 438 000	28 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 191 000	31 827 000	38 554 000	21 941 000
Total Equity and Debt	60 610 000	51 863 000	61 992 000	50 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 450 000	131 369 000	124 614 000	136 808 000
Other Income	0	0	0	0
Revenue	125 450 000	131 369 000	124 614 000	136 808 000
Cost of Goods Sold	73 947 000	80 959 000	74 526 000	95 613 000
Salary Costs	36 292 000	33 548 000	35 591 000	28 324 000
Depreciation	602 000	498 000	447 000	541 000
Impairment	0	0	159 000	0
Expenditure	117 135 000	123 552 000	120 219 000	130 932 000
Operating Profit	8 315 000	7 816 000	4 395 000	5 876 000
Financial Income	67 000	49 000	65 000	77 000
Financial Costs	2 000	1 000	16 000	95 000
Financial Balance	65 000	48 000	49 000	−18 000
Dividends	22 660 000	0	0	0
Net Income	7 383 000	6 598 000	2 932 000	3 635 000

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	80 000	190 000	262 000	375 000
Fixtures	825 000	1 042 000	999 000	591 000
Total Tangible Assets	905 000	1 232 000	1 261 000	965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	1 232 000	1 261 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 565 000	35 081 000	36 765 000	31 304 000
Total Current Assets	59 705 000	50 631 000	60 730 000	49 481 000
Total Assets	60 610 000	51 863 000	61 992 000	50 447 000
Total Equity	2 420 000	20 036 000	23 438 000	28 506 000
Short-Term Group Debt	3 000 000	0	8 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 524 000	8 492 000	5 792 000	7 069 000
Unpaid Taxes	5 901 000	6 462 000	6 913 000	4 969 000
Dividends	22 660 000	0	0	0
Other Current Debt	12 768 000	15 607 000	16 337 000	7 680 000
Total Current Debt	58 191 000	31 827 000	38 554 000	21 941 000
Total Equity and Debt	60 610 000	51 863 000	61 992 000	50 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,08 %	32,93 %	12,51 %	12,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,63 %	5,95 %	3,53 %	4,3 %
Current Ratio	1,03	1,59	1,58	2,26
Quick Ratio	1,03	1,59	1,58	2,26
Equity Ratio	0,04	0,39	0,38	0,57
Gross Profit Margin	41,05 %	38,37 %	40,19 %	30,11 %