INCA CONSULTING AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

326,09 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 383 000	27 784 000	30 459 000	21 173 000
Net Income	2 325 000	2 410 000	4 531 000	1 450 000
Total Assets	9 084 000	10 001 000	13 900 000	6 851 000
Total Equity	713 000	388 000	479 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 383 000	27 784 000	30 459 000	21 173 000
Expenditure	21 404 000	24 693 000	24 642 000	19 302 000
Operating Profit	2 979 000	3 091 000	5 817 000	1 870 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	3 000	5 000	11 000	11 000
Financial Balance	1 000	−2 000	−8 000	−9 000
Earnings Before Tax	2 980 000	3 089 000	5 808 000	1 860 000
Tax	656 000	680 000	1 278 000	410 000
Net Income	2 325 000	2 410 000	4 531 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	29 000	60 000
Total Current Assets	9 077 000	9 992 000	13 871 000	6 791 000
Total Assets	9 084 000	10 001 000	13 900 000	6 851 000
Total Retained Equity	613 000	288 000	379 000	348 000
Total Equity	713 000	388 000	479 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 371 000	9 613 000	13 421 000	6 403 000
Total Equity and Debt	9 084 000	10 001 000	13 900 000	6 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 383 000	27 784 000	30 459 000	21 173 000
Other Income	0	0	0	0
Revenue	24 383 000	27 784 000	30 459 000	21 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 743 000	18 260 000	18 020 000	15 022 000
Depreciation	0	22 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	21 404 000	24 693 000	24 642 000	19 302 000
Operating Profit	2 979 000	3 091 000	5 817 000	1 870 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	3 000	5 000	11 000	11 000
Financial Balance	1 000	−2 000	−8 000	−9 000
Dividends	2 000 000	2 500 000	4 500 000	1 200 000
Net Income	2 325 000	2 410 000	4 531 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	55 000
Total Tangible Assets	0	0	22 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	29 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 902 000	7 265 000	12 298 000	5 410 000
Total Current Assets	9 077 000	9 992 000	13 871 000	6 791 000
Total Assets	9 084 000	10 001 000	13 900 000	6 851 000
Total Equity	713 000	388 000	479 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	219 000	225 000	416 000
Unpaid Taxes	2 048 000	2 032 000	1 853 000	1 614 000
Dividends	2 000 000	2 500 000	4 500 000	1 200 000
Other Current Debt	3 606 000	4 181 000	5 562 000	2 762 000
Total Current Debt	8 371 000	9 613 000	13 421 000	6 403 000
Total Equity and Debt	9 084 000	10 001 000	13 900 000	6 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,09 %	621,13 %	945,93 %	323,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,22 %	11,13 %	19,1 %	8,83 %
Current Ratio	1,08	1,04	1,03	1,06
Quick Ratio	1,08	1,04	1,03	1,06
Equity Ratio	0,08	0,04	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %