INKUBATOR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

150,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	3 073 000	2 994 000	5 732 000
Net Income	428 000	−194 000	−52 000	−1 161 000
Total Assets	894 000	1 228 000	705 000	1 849 000
Total Equity	285 000	107 000	−324 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	3 073 000	2 994 000	5 732 000
Expenditure	3 871 000	3 320 000	3 061 000	7 230 000
Operating Profit	591 000	−247 000	−67 000	−1 497 000
Financial Income	2 000	3 000	7 000	10 000
Financial Costs	44 000	4 000	6 000	2 000
Financial Balance	−42 000	−1 000	1 000	8 000
Earnings Before Tax	549 000	−248 000	−67 000	−1 489 000
Tax	121 000	−55 000	−15 000	−328 000
Net Income	428 000	−194 000	−52 000	−1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	311 000	337 000	342 000
Total Current Assets	659 000	917 000	368 000	1 507 000
Total Assets	894 000	1 228 000	705 000	1 849 000
Total Retained Equity	135 000	−1 944 000	−1 751 000	−1 699 000
Total Equity	285 000	107 000	−324 000	−272 000
Total Long-Term Debt	0	0	0	450 000
Total Current Debt	609 000	1 121 000	1 029 000	1 671 000
Total Equity and Debt	894 000	1 228 000	705 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 449 000	3 073 000	2 994 000	5 732 000
Other Income	13 000	0	0	0
Revenue	4 462 000	3 073 000	2 994 000	5 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 477 000	2 024 000	2 013 000	5 419 000
Depreciation	47 000	25 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	3 871 000	3 320 000	3 061 000	7 230 000
Operating Profit	591 000	−247 000	−67 000	−1 497 000
Financial Income	2 000	3 000	7 000	10 000
Financial Costs	44 000	4 000	6 000	2 000
Financial Balance	−42 000	−1 000	1 000	8 000
Dividends	0	0	0	0
Net Income	428 000	−194 000	−52 000	−1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	286 000	317 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	25 000	20 000	40 000
Total Tangible Assets	100 000	25 000	20 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	311 000	337 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	122 000	67 000	171 000
Total Current Assets	659 000	917 000	368 000	1 507 000
Total Assets	894 000	1 228 000	705 000	1 849 000
Total Equity	285 000	107 000	−324 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	450 000
Creditors	45 000	251 000	123 000	79 000
Unpaid Taxes	237 000	568 000	564 000	742 000
Dividends	0	0	0	0
Other Current Debt	328 000	301 000	341 000	850 000
Total Current Debt	609 000	1 121 000	1 029 000	1 671 000
Total Equity and Debt	894 000	1 228 000	705 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,18 %	−181,31 %	16,05 %	426,84 %
Debt-to-Equity Ratio	0	0	−0	−1,65
Operating Profit Margin	13,25 %	−8,04 %	−2,24 %	−26,12 %
Current Ratio	1,08	0,82	0,36	0,9
Quick Ratio	1,08	0,82	0,36	0,9
Equity Ratio	0,32	0,09	−0,46	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %