INCAP AS

4021 STAVANGER

Finances

Return on Equity

216,92 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−98 000	285 000	1 283 000
Net Income	282 000	−254 000	144 000	961 000
Total Assets	679 000	555 000	927 000	871 000
Total Equity	130 000	−152 000	103 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−98 000	285 000	1 283 000
Expenditure	265 000	260 000	120 000	277 000
Operating Profit	−265 000	−358 000	166 000	1 006 000
Financial Income	610 000	150 000	28 000	23 000
Financial Costs	62 000	46 000	50 000	67 000
Financial Balance	548 000	104 000	−22 000	−44 000
Earnings Before Tax	282 000	−254 000	144 000	961 000
Tax	0	0	0	0
Net Income	282 000	−254 000	144 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	289 000	455 000	491 000
Total Current Assets	572 000	267 000	472 000	381 000
Total Assets	679 000	555 000	927 000	871 000
Total Retained Equity	−79 000	−361 000	−107 000	−251 000
Total Equity	130 000	−152 000	103 000	−42 000
Total Long-Term Debt	178 000	247 000	326 000	405 000
Total Current Debt	371 000	460 000	498 000	508 000
Total Equity and Debt	679 000	555 000	927 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−98 000	285 000	698 000
Other Income	0	0	0	585 000
Revenue	0	−98 000	285 000	1 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	20 000	15 000
Depreciation	181 000	181 000	36 000	181 000
Impairment	0	0	0	0
Expenditure	265 000	260 000	120 000	277 000
Operating Profit	−265 000	−358 000	166 000	1 006 000
Financial Income	610 000	150 000	28 000	23 000
Financial Costs	62 000	46 000	50 000	67 000
Financial Balance	548 000	104 000	−22 000	−44 000
Dividends	0	0	0	0
Net Income	282 000	−254 000	144 000	961 000

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	47 000	229 000	410 000	446 000
Total Tangible Assets	47 000	229 000	410 000	446 000
Total Fiancial Fixed Assets	60 000	60 000	45 000	45 000
Total Fixed Assets	107 000	289 000	455 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	572 000	267 000	472 000	381 000
Total Assets	679 000	555 000	927 000	871 000
Total Equity	130 000	−152 000	103 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	247 000	326 000	405 000
Creditors	15 000	7 000	13 000	14 000
Unpaid Taxes	20 000	16 000	21 000	55 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	60 000	94 000
Total Current Debt	371 000	460 000	498 000	508 000
Total Equity and Debt	679 000	555 000	927 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,92 %	167,11 %	139,81 %	−2 288,1 %
Debt-to-Equity Ratio	1,37	−1,63	3,17	−9,64
Operating Profit Margin	-	365,31 %	58,25 %	78,41 %
Current Ratio	1,54	0,58	0,95	0,75
Quick Ratio	1,54	0,58	0,95	0,75
Equity Ratio	0,19	−0,27	0,11	−0,05
Gross Profit Margin	-	100 %	100 %	100 %