INCLINO AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

36,2 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 581 000	9 456 000	12 169 000	10 768 000
Net Income	736 000	646 000	1 592 000	1 255 000
Total Assets	4 191 000	3 783 000	5 456 000	5 012 000
Total Equity	2 033 000	1 298 000	1 951 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 581 000	9 456 000	12 169 000	10 768 000
Expenditure	9 589 000	8 562 000	10 210 000	9 153 000
Operating Profit	992 000	894 000	1 958 000	1 616 000
Financial Income	−1 000	0	142 000	27 000
Financial Costs	45 000	65 000	59 000	33 000
Financial Balance	−46 000	−65 000	83 000	−6 000
Earnings Before Tax	946 000	829 000	2 042 000	1 609 000
Tax	210 000	183 000	449 000	354 000
Net Income	736 000	646 000	1 592 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	71 000	112 000	259 000
Total Current Assets	4 168 000	3 712 000	5 343 000	4 753 000
Total Assets	4 191 000	3 783 000	5 456 000	5 012 000
Total Retained Equity	1 933 000	1 198 000	1 851 000	1 759 000
Total Equity	2 033 000	1 298 000	1 951 000	1 859 000
Total Long-Term Debt	730 000	701 000	0	312 000
Total Current Debt	1 428 000	1 785 000	3 504 000	2 842 000
Total Equity and Debt	4 191 000	3 783 000	5 456 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 351 000	9 456 000	12 169 000	10 768 000
Other Income	230 000	0	0	0
Revenue	10 581 000	9 456 000	12 169 000	10 768 000
Cost of Goods Sold	5 820 000	5 560 000	7 793 000	6 301 000
Salary Costs	2 082 000	1 752 000	1 114 000	1 464 000
Depreciation	0	37 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	9 589 000	8 562 000	10 210 000	9 153 000
Operating Profit	992 000	894 000	1 958 000	1 616 000
Financial Income	−1 000	0	142 000	27 000
Financial Costs	45 000	65 000	59 000	33 000
Financial Balance	−46 000	−65 000	83 000	−6 000
Dividends	0	0	1 500 000	1 200 000
Net Income	736 000	646 000	1 592 000	1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	54 000	58 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	54 000	222 000
Total Tangible Assets	17 000	17 000	54 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	71 000	112 000	259 000
Stock	2 044 000	1 786 000	1 925 000	1 636 000
Total Investments	0	0	0	0
Cash, Bank	971 000	539 000	2 385 000	1 867 000
Total Current Assets	4 168 000	3 712 000	5 343 000	4 753 000
Total Assets	4 191 000	3 783 000	5 456 000	5 012 000
Total Equity	2 033 000	1 298 000	1 951 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	701 000	0	312 000
Creditors	549 000	513 000	843 000	607 000
Unpaid Taxes	514 000	566 000	448 000	534 000
Dividends	0	0	1 500 000	1 200 000
Other Current Debt	202 000	528 000	243 000	129 000
Total Current Debt	1 428 000	1 785 000	3 504 000	2 842 000
Total Equity and Debt	4 191 000	3 783 000	5 456 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	49,77 %	81,6 %	67,51 %
Debt-to-Equity Ratio	0,36	0,54	0	0,17
Operating Profit Margin	9,38 %	9,45 %	16,09 %	15,01 %
Current Ratio	2,92	2,08	1,52	1,67
Quick Ratio	−6,77	−3 712	3,38	3,94
Equity Ratio	0,49	0,34	0,36	0,37
Gross Profit Margin	45 %	41,2 %	35,96 %	41,48 %