INCITUS AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	649 000	623 000	1 400 000
Net Income	20 000	63 000	5 000	74 000
Total Assets	819 000	1 977 000	369 000	260 000
Total Equity	157 000	138 000	75 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	649 000	623 000	1 400 000
Expenditure	1 677 000	559 000	596 000	1 272 000
Operating Profit	28 000	91 000	27 000	127 000
Financial Income	2 000	0	1 000	0
Financial Costs	11 000	28 000	23 000	53 000
Financial Balance	−9 000	−28 000	−22 000	−53 000
Earnings Before Tax	20 000	63 000	5 000	74 000
Tax	0	0	0	0
Net Income	20 000	63 000	5 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	819 000	1 977 000	369 000	260 000
Total Assets	819 000	1 977 000	369 000	260 000
Total Retained Equity	54 000	34 000	−29 000	−34 000
Total Equity	157 000	138 000	75 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	1 839 000	294 000	190 000
Total Equity and Debt	819 000	1 977 000	369 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	16 000	325 000
Other Income	1 700 000	645 000	607 000	1 075 000
Revenue	1 705 000	649 000	623 000	1 400 000
Cost of Goods Sold	1 175 000	344 000	345 000	1 129 000
Salary Costs	166 000	34 000	28 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	559 000	596 000	1 272 000
Operating Profit	28 000	91 000	27 000	127 000
Financial Income	2 000	0	1 000	0
Financial Costs	11 000	28 000	23 000	53 000
Financial Balance	−9 000	−28 000	−22 000	−53 000
Dividends	0	0	0	0
Net Income	20 000	63 000	5 000	74 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	176 000	33 000	100 000
Total Current Assets	819 000	1 977 000	369 000	260 000
Total Assets	819 000	1 977 000	369 000	260 000
Total Equity	157 000	138 000	75 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	110 000	15 000	36 000
Unpaid Taxes	40 000	2 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	589 000	1 727 000	17 000	149 000
Total Current Debt	662 000	1 839 000	294 000	190 000
Total Equity and Debt	819 000	1 977 000	369 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	45,65 %	6,67 %	105,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	14,02 %	4,33 %	9,07 %
Current Ratio	1,24	1,08	1,26	1,37
Quick Ratio	1,24	1,08	1,26	1,37
Equity Ratio	0,19	0,07	0,2	0,27
Gross Profit Margin	31,09 %	47 %	44,62 %	19,36 %