INCREO AS

7014 TRONDHEIM

Finances

Return on Equity

6,17 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 925 000	34 980 000	24 249 000	25 494 000
Net Income	274 000	1 128 000	755 000	1 391 000
Total Assets	22 004 000	18 440 000	15 573 000	14 087 000
Total Equity	4 442 000	4 168 000	3 039 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 925 000	34 980 000	24 249 000	25 494 000
Expenditure	37 170 000	33 670 000	23 329 000	24 316 000
Operating Profit	755 000	1 700 000	1 217 000	1 744 000
Financial Income	19 000	19 000	48 000	60 000
Financial Costs	422 000	272 000	297 000	337 000
Financial Balance	−403 000	−253 000	−249 000	−277 000
Earnings Before Tax	352 000	1 448 000	968 000	1 468 000
Tax	78 000	319 000	213 000	77 000
Net Income	274 000	1 128 000	755 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 078 000	3 176 000	3 284 000	1 214 000
Total Current Assets	15 926 000	15 264 000	12 289 000	12 872 000
Total Assets	22 004 000	18 440 000	15 573 000	14 087 000
Total Retained Equity	4 266 000	3 992 000	2 864 000	2 108 000
Total Equity	4 442 000	4 168 000	3 039 000	2 284 000
Total Long-Term Debt	8 432 000	6 343 000	6 945 000	5 727 000
Total Current Debt	9 131 000	7 929 000	5 589 000	6 076 000
Total Equity and Debt	22 004 000	18 440 000	15 573 000	14 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 925 000	34 980 000	24 249 000	25 494 000
Other Income	0	0	0	0
Revenue	37 925 000	34 980 000	24 249 000	25 494 000
Cost of Goods Sold	1 861 000	1 769 000	1 734 000	1 777 000
Salary Costs	28 627 000	24 554 000	17 172 000	18 109 000
Depreciation	737 000	1 220 000	548 000	361 000
Impairment	0	0	0	0
Expenditure	37 170 000	33 670 000	23 329 000	24 316 000
Operating Profit	755 000	1 700 000	1 217 000	1 744 000
Financial Income	19 000	19 000	48 000	60 000
Financial Costs	422 000	272 000	297 000	337 000
Financial Balance	−403 000	−253 000	−249 000	−277 000
Dividends	0	0	0	0
Net Income	274 000	1 128 000	755 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 013 000	1 350 000	224 000	448 000
Total Intangible Assets	1 579 000	2 020 000	842 000	1 023 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 026 000	1 141 000	367 000	191 000
Total Tangible Assets	1 026 000	1 141 000	367 000	191 000
Total Fiancial Fixed Assets	3 473 000	15 000	2 075 000	0
Total Fixed Assets	6 078 000	3 176 000	3 284 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 882 000	9 841 000	9 446 000	9 917 000
Total Current Assets	15 926 000	15 264 000	12 289 000	12 872 000
Total Assets	22 004 000	18 440 000	15 573 000	14 087 000
Total Equity	4 442 000	4 168 000	3 039 000	2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 432 000	6 343 000	6 945 000	5 727 000
Creditors	827 000	572 000	476 000	502 000
Unpaid Taxes	3 779 000	3 064 000	2 139 000	2 648 000
Dividends	0	0	0	0
Other Current Debt	4 525 000	4 261 000	2 776 000	2 846 000
Total Current Debt	9 131 000	7 929 000	5 589 000	6 076 000
Total Equity and Debt	22 004 000	18 440 000	15 573 000	14 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	27,06 %	24,84 %	60,9 %
Debt-to-Equity Ratio	1,9	1,52	2,29	2,51
Operating Profit Margin	1,99 %	4,86 %	5,02 %	6,84 %
Current Ratio	1,74	1,93	2,2	2,12
Quick Ratio	1,74	1,93	2,2	2,12
Equity Ratio	0,2	0,23	0,2	0,16
Gross Profit Margin	95,09 %	94,94 %	92,85 %	93,03 %