INCO AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 715 000	8 660 000	7 589 000	8 037 000
Net Income	−228 000	1 634 000	984 000	1 191 000
Total Assets	5 470 000	7 528 000	6 983 000	6 983 000
Total Equity	3 617 000	352 000	519 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 715 000	8 660 000	7 589 000	8 037 000
Expenditure	6 845 000	6 563 000	6 331 000	6 536 000
Operating Profit	871 000	2 097 000	1 257 000	1 502 000
Financial Income	5 000	1 000	4 000	25 000
Financial Costs	0	3 000	0	1 000
Financial Balance	5 000	−2 000	4 000	24 000
Earnings Before Tax	876 000	2 094 000	1 261 000	1 526 000
Tax	1 104 000	461 000	277 000	336 000
Net Income	−228 000	1 634 000	984 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	971 000	1 016 000	1 054 000
Total Current Assets	5 410 000	6 557 000	5 967 000	5 929 000
Total Assets	5 470 000	7 528 000	6 983 000	6 983 000
Total Retained Equity	3 317 000	52 000	219 000	235 000
Total Equity	3 617 000	352 000	519 000	535 000
Total Long-Term Debt	0	4 143 000	4 348 000	4 519 000
Total Current Debt	1 853 000	3 033 000	2 116 000	1 928 000
Total Equity and Debt	5 470 000	7 528 000	6 983 000	6 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 714 000	8 658 000	7 587 000	8 036 000
Other Income	1 000	2 000	2 000	1 000
Revenue	7 715 000	8 660 000	7 589 000	8 037 000
Cost of Goods Sold	3 620 000	3 744 000	3 463 000	3 708 000
Salary Costs	1 906 000	1 521 000	1 525 000	1 550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 845 000	6 563 000	6 331 000	6 536 000
Operating Profit	871 000	2 097 000	1 257 000	1 502 000
Financial Income	5 000	1 000	4 000	25 000
Financial Costs	0	3 000	0	1 000
Financial Balance	5 000	−2 000	4 000	24 000
Dividends	650 000	1 800 000	1 000 000	0
Net Income	−228 000	1 634 000	984 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	971 000	1 016 000	1 054 000
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	60 000	971 000	1 016 000	1 054 000
Stock	1 258 000	1 334 000	1 207 000	1 492 000
Total Investments	0	0	0	0
Cash, Bank	779 000	1 890 000	1 394 000	1 093 000
Total Current Assets	5 410 000	6 557 000	5 967 000	5 929 000
Total Assets	5 470 000	7 528 000	6 983 000	6 983 000
Total Equity	3 617 000	352 000	519 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 143 000	4 348 000	4 519 000
Creditors	331 000	296 000	374 000	66 000
Unpaid Taxes	472 000	332 000	312 000	320 000
Dividends	650 000	1 800 000	1 000 000	0
Other Current Debt	857 000	1 990 000	1 190 000	1 543 000
Total Current Debt	1 853 000	3 033 000	2 116 000	1 928 000
Total Equity and Debt	5 470 000	7 528 000	6 983 000	6 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	464,2 %	189,6 %	222,62 %
Debt-to-Equity Ratio	0	11,77	8,38	8,45
Operating Profit Margin	11,29 %	24,21 %	16,56 %	18,69 %
Current Ratio	2,92	2,16	2,82	3,08
Quick Ratio	9,09	3,86	6,56	13,6
Equity Ratio	0,66	0,05	0,07	0,08
Gross Profit Margin	53,08 %	56,77 %	54,37 %	53,86 %