INKA ENTREPRENØR AS

0667 OSLO

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

2,95

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 480 000	184 230 000	269 406 000	190 752 000
Net Income	913 000	2 421 000	2 044 000	5 423 000
Total Assets	56 533 000	71 335 000	59 172 000	78 608 000
Total Equity	7 349 000	9 891 000	6 409 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 480 000	184 230 000	269 406 000	190 752 000
Expenditure	147 346 000	180 415 000	266 121 000	183 066 000
Operating Profit	2 135 000	3 816 000	3 284 000	7 685 000
Financial Income	75 000	1 000	11 000	56 000
Financial Costs	1 038 000	709 000	670 000	786 000
Financial Balance	−963 000	−708 000	−659 000	−730 000
Earnings Before Tax	1 173 000	3 108 000	2 625 000	6 955 000
Tax	259 000	687 000	581 000	1 532 000
Net Income	913 000	2 421 000	2 044 000	5 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 840 000	3 023 000	1 777 000	393 000
Total Current Assets	53 693 000	68 312 000	57 395 000	78 215 000
Total Assets	56 533 000	71 335 000	59 172 000	78 608 000
Total Retained Equity	1 923 000	4 464 000	2 044 000	0
Total Equity	7 349 000	9 891 000	6 409 000	3 503 000
Total Long-Term Debt	30 994 000	26 958 000	25 483 000	28 751 000
Total Current Debt	18 190 000	34 486 000	27 280 000	46 354 000
Total Equity and Debt	56 533 000	71 335 000	59 172 000	78 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 428 000	184 159 000	269 206 000	190 533 000
Other Income	53 000	71 000	200 000	219 000
Revenue	149 480 000	184 230 000	269 406 000	190 752 000
Cost of Goods Sold	127 865 000	162 219 000	248 149 000	165 194 000
Salary Costs	12 628 000	12 124 000	11 201 000	11 521 000
Depreciation	839 000	743 000	210 000	147 000
Impairment	0	0	0	0
Expenditure	147 346 000	180 415 000	266 121 000	183 066 000
Operating Profit	2 135 000	3 816 000	3 284 000	7 685 000
Financial Income	75 000	1 000	11 000	56 000
Financial Costs	1 038 000	709 000	670 000	786 000
Financial Balance	−963 000	−708 000	−659 000	−730 000
Dividends	0	0	0	0
Net Income	913 000	2 421 000	2 044 000	5 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 840 000	3 023 000	1 777 000	385 000
Total Tangible Assets	2 840 000	3 023 000	1 777 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 840 000	3 023 000	1 777 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	7 756 000	2 101 000	1 360 000
Total Current Assets	53 693 000	68 312 000	57 395 000	78 215 000
Total Assets	56 533 000	71 335 000	59 172 000	78 608 000
Total Equity	7 349 000	9 891 000	6 409 000	3 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 994 000	26 958 000	25 483 000	28 751 000
Creditors	13 940 000	23 170 000	24 123 000	43 684 000
Unpaid Taxes	1 006 000	1 777 000	1 013 000	885 000
Dividends	0	0	0	0
Other Current Debt	3 244 000	9 540 000	2 143 000	1 785 000
Total Current Debt	18 190 000	34 486 000	27 280 000	46 354 000
Total Equity and Debt	56 533 000	71 335 000	59 172 000	78 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	24,48 %	31,89 %	154,81 %
Debt-to-Equity Ratio	4,22	2,73	3,98	8,21
Operating Profit Margin	1,43 %	2,07 %	1,22 %	4,03 %
Current Ratio	2,95	1,98	2,1	1,69
Quick Ratio	2,95	1,98	2,1	1,69
Equity Ratio	0,13	0,14	0,11	0,04
Gross Profit Margin	14,46 %	11,95 %	7,89 %	13,4 %