INCEPTO AS

0257 OSLO

Finances

Return on Equity

−6,48 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 842 000	31 841 000	54 239 000	58 213 000
Net Income	−843 000	1 878 000	1 902 000	2 884 000
Total Assets	20 776 000	18 231 000	20 018 000	19 219 000
Total Equity	13 007 000	13 851 000	6 304 000	7 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 842 000	31 841 000	54 239 000	58 213 000
Expenditure	22 753 000	31 982 000	37 091 000	47 420 000
Operating Profit	88 000	−142 000	2 384 000	3 632 000
Financial Income	128 000	2 020 000	95 000	84 000
Financial Costs	1 059 000	1 000	39 000	56 000
Financial Balance	−931 000	2 019 000	56 000	28 000
Earnings Before Tax	−843 000	1 878 000	2 440 000	3 659 000
Tax	0	0	538 000	775 000
Net Income	−843 000	1 878 000	1 902 000	2 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 656 000	11 494 000	6 311 000	4 151 000
Total Current Assets	8 120 000	6 737 000	13 707 000	15 069 000
Total Assets	20 776 000	18 231 000	20 018 000	19 219 000
Total Retained Equity	10 917 000	11 761 000	3 618 000	3 831 000
Total Equity	13 007 000	13 851 000	6 304 000	7 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 769 000	4 381 000	13 713 000	11 815 000
Total Equity and Debt	20 776 000	18 231 000	20 018 000	19 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 842 000	31 841 000	54 239 000	58 213 000
Other Income	0	0	0	0
Revenue	22 842 000	31 841 000	54 239 000	58 213 000
Cost of Goods Sold	18 457 000	29 462 000	2 152 000	7 417 000
Salary Costs	4 142 000	2 350 000	29 713 000	34 600 000
Depreciation	0	0	393 000	733 000
Impairment	0	0	0	0
Expenditure	22 753 000	31 982 000	37 091 000	47 420 000
Operating Profit	88 000	−142 000	2 384 000	3 632 000
Financial Income	128 000	2 020 000	95 000	84 000
Financial Costs	1 059 000	1 000	39 000	56 000
Financial Balance	−931 000	2 019 000	56 000	28 000
Dividends	0	0	2 548 000	1 801 000
Net Income	−843 000	1 878 000	1 902 000	2 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 486 000	165 000
Total Intangible Assets	0	0	2 678 000	709 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	152 000	338 000
Total Tangible Assets	0	0	152 000	338 000
Total Fiancial Fixed Assets	12 656 000	11 494 000	3 481 000	3 104 000
Total Fixed Assets	12 656 000	11 494 000	6 311 000	4 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 210 000	931 000	6 702 000	7 347 000
Total Current Assets	8 120 000	6 737 000	13 707 000	15 069 000
Total Assets	20 776 000	18 231 000	20 018 000	19 219 000
Total Equity	13 007 000	13 851 000	6 304 000	7 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 490 000	2 724 000	2 831 000	2 358 000
Unpaid Taxes	159 000	216 000	2 876 000	3 310 000
Dividends	0	0	2 548 000	1 801 000
Other Current Debt	1 119 000	1 440 000	7 080 000	4 306 000
Total Current Debt	7 769 000	4 381 000	13 713 000	11 815 000
Total Equity and Debt	20 776 000	18 231 000	20 018 000	19 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	13,56 %	30,17 %	38,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−0,45 %	4,4 %	6,24 %
Current Ratio	1,05	1,54	1	1,28
Quick Ratio	1,05	1,54	1	1,28
Equity Ratio	0,63	0,76	0,31	0,39
Gross Profit Margin	19,2 %	7,47 %	96,03 %	87,26 %