INCO AS

4006 STAVANGER

Finances

Return on Equity

48,8 %

Current Ratio

20,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	313 000	1 071 000	867 000
Net Income	12 175 000	2 799 000	−2 000	−2 212 000
Total Assets	28 553 000	14 580 000	12 073 000	12 234 000
Total Equity	24 949 000	14 571 000	11 972 000	12 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	313 000	1 071 000	867 000
Expenditure	705 000	520 000	655 000	2 648 000
Operating Profit	272 000	−207 000	416 000	−1 781 000
Financial Income	17 949 000	2 792 000	166 000	76 000
Financial Costs	2 522 000	−207 000	485 000	520 000
Financial Balance	15 427 000	2 999 000	−319 000	−444 000
Earnings Before Tax	15 700 000	2 792 000	97 000	−2 224 000
Tax	3 526 000	−7 000	99 000	−12 000
Net Income	12 175 000	2 799 000	−2 000	−2 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 503 000	11 787 000	10 065 000	9 777 000
Total Current Assets	17 050 000	2 793 000	2 008 000	2 457 000
Total Assets	28 553 000	14 580 000	12 073 000	12 234 000
Total Retained Equity	24 899 000	13 224 000	10 625 000	10 877 000
Total Equity	24 949 000	14 571 000	11 972 000	12 223 000
Total Long-Term Debt	2 791 000	0	7 000	0
Total Current Debt	814 000	9 000	94 000	11 000
Total Equity and Debt	28 553 000	14 580 000	12 073 000	12 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	313 000	1 071 000	867 000
Other Income	0	0	0	0
Revenue	977 000	313 000	1 071 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	520 000	655 000	2 648 000
Operating Profit	272 000	−207 000	416 000	−1 781 000
Financial Income	17 949 000	2 792 000	166 000	76 000
Financial Costs	2 522 000	−207 000	485 000	520 000
Financial Balance	15 427 000	2 999 000	−319 000	−444 000
Dividends	500 000	0	0	0
Net Income	12 175 000	2 799 000	−2 000	−2 212 000

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	779 000	1 454 000	1 408 000	1 408 000
Total Tangible Assets	779 000	1 454 000	1 408 000	1 408 000
Total Fiancial Fixed Assets	10 725 000	10 333 000	8 657 000	8 368 000
Total Fixed Assets	11 503 000	11 787 000	10 065 000	9 777 000
Stock	0	0	0	0
Total Investments	513 000	626 000	342 000	661 000
Cash, Bank	16 152 000	1 878 000	487 000	689 000
Total Current Assets	17 050 000	2 793 000	2 008 000	2 457 000
Total Assets	28 553 000	14 580 000	12 073 000	12 234 000
Total Equity	24 949 000	14 571 000	11 972 000	12 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 791 000	0	7 000	0
Creditors	79 000	9 000	3 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	814 000	9 000	94 000	11 000
Total Equity and Debt	28 553 000	14 580 000	12 073 000	12 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,8 %	19,21 %	−0,02 %	−18,1 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	27,84 %	−66,13 %	38,84 %	−205,42 %
Current Ratio	20,95	310,33	21,36	223,36
Quick Ratio	20,95	310,33	21,36	223,36
Equity Ratio	0,87	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %