INCA AS

3212 SANDEFJORD

Finances

Return on Equity

11,32 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 615 000	12 108 000	5 428 000	4 876 000
Net Income	574 000	2 043 000	279 000	−346 000
Total Assets	6 729 000	5 791 000	3 010 000	2 553 000
Total Equity	5 070 000	4 509 000	2 466 000	2 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 615 000	12 108 000	5 428 000	4 876 000
Expenditure	9 295 000	9 832 000	5 161 000	5 457 000
Operating Profit	321 000	2 277 000	267 000	−580 000
Financial Income	878 000	635 000	286 000	349 000
Financial Costs	424 000	285 000	188 000	211 000
Financial Balance	454 000	350 000	98 000	138 000
Earnings Before Tax	775 000	2 626 000	365 000	−442 000
Tax	201 000	583 000	86 000	−96 000
Net Income	574 000	2 043 000	279 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	31 000	117 000
Total Current Assets	6 725 000	5 787 000	2 979 000	2 436 000
Total Assets	6 729 000	5 791 000	3 010 000	2 553 000
Total Retained Equity	4 990 000	4 429 000	2 386 000	2 107 000
Total Equity	5 070 000	4 509 000	2 466 000	2 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 658 000	1 281 000	544 000	367 000
Total Equity and Debt	6 729 000	5 791 000	3 010 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 615 000	12 108 000	5 428 000	4 876 000
Other Income	0	0	0	0
Revenue	9 615 000	12 108 000	5 428 000	4 876 000
Cost of Goods Sold	7 055 000	7 893 000	3 874 000	4 111 000
Salary Costs	387 000	320 000	241 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 295 000	9 832 000	5 161 000	5 457 000
Operating Profit	321 000	2 277 000	267 000	−580 000
Financial Income	878 000	635 000	286 000	349 000
Financial Costs	424 000	285 000	188 000	211 000
Financial Balance	454 000	350 000	98 000	138 000
Dividends	0	0	0	0
Net Income	574 000	2 043 000	279 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	31 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	31 000	117 000
Stock	92 000	0	0	0
Total Investments	3 395 000	0	0	0
Cash, Bank	2 892 000	5 646 000	2 650 000	2 123 000
Total Current Assets	6 725 000	5 787 000	2 979 000	2 436 000
Total Assets	6 729 000	5 791 000	3 010 000	2 553 000
Total Equity	5 070 000	4 509 000	2 466 000	2 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 343 000	634 000	443 000	230 000
Unpaid Taxes	20 000	44 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	98 000	48 000	77 000	122 000
Total Current Debt	1 658 000	1 281 000	544 000	367 000
Total Equity and Debt	6 729 000	5 791 000	3 010 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	45,31 %	11,31 %	−15,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	18,81 %	4,92 %	−11,89 %
Current Ratio	4,06	4,52	5,48	6,64
Quick Ratio	4,29	4,52	5,48	6,64
Equity Ratio	0,75	0,78	0,82	0,86
Gross Profit Margin	26,63 %	34,81 %	28,63 %	15,69 %