INCA HOLDING AS

1368 STABEKK

Finances

Return on Equity

160,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 400 000	2 400 000	1 800 000
Net Income	1 116 000	1 420 000	2 841 000	626 000
Total Assets	2 245 000	2 612 000	3 908 000	2 757 000
Total Equity	695 000	629 000	794 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 400 000	2 400 000	1 800 000
Expenditure	1 899 000	2 483 000	2 392 000	1 959 000
Operating Profit	−99 000	−84 000	7 000	−159 000
Financial Income	1 208 000	1 508 000	2 846 000	768 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 208 000	1 508 000	2 844 000	767 000
Earnings Before Tax	1 108 000	1 424 000	2 851 000	609 000
Tax	−8 000	4 000	11 000	−17 000
Net Income	1 116 000	1 420 000	2 841 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	114 000	121 000	132 000
Total Current Assets	2 123 000	2 498 000	3 786 000	2 625 000
Total Assets	2 245 000	2 612 000	3 908 000	2 757 000
Total Retained Equity	595 000	529 000	694 000	835 000
Total Equity	695 000	629 000	794 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	1 983 000	3 114 000	1 822 000
Total Equity and Debt	2 245 000	2 612 000	3 908 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	2 400 000	2 400 000	1 800 000
Other Income	0	0	0	0
Revenue	1 800 000	2 400 000	2 400 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 555 000	2 174 000	2 055 000	1 416 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	1 899 000	2 483 000	2 392 000	1 959 000
Operating Profit	−99 000	−84 000	7 000	−159 000
Financial Income	1 208 000	1 508 000	2 846 000	768 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 208 000	1 508 000	2 844 000	767 000
Dividends	1 050 000	1 585 000	2 700 000	1 500 000
Net Income	1 116 000	1 420 000	2 841 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	50 000	54 000	65 000
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	64 000	64 000	67 000	67 000
Total Fixed Assets	122 000	114 000	121 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	465 000	401 000	1 271 000
Total Current Assets	2 123 000	2 498 000	3 786 000	2 625 000
Total Assets	2 245 000	2 612 000	3 908 000	2 757 000
Total Equity	695 000	629 000	794 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	0	23 000
Unpaid Taxes	141 000	201 000	192 000	142 000
Dividends	1 050 000	1 585 000	2 700 000	1 500 000
Other Current Debt	350 000	626 000	222 000	157 000
Total Current Debt	1 550 000	1 983 000	3 114 000	1 822 000
Total Equity and Debt	2 245 000	2 612 000	3 908 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,58 %	225,76 %	357,81 %	66,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,5 %	−3,5 %	0,29 %	−8,83 %
Current Ratio	1,37	1,26	1,22	1,44
Quick Ratio	1,37	1,26	1,22	1,44
Equity Ratio	0,31	0,24	0,2	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %