INCEPTOR AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

62,13 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 260 000	3 477 000	2 652 000
Net Income	274 000	116 000	414 000	−111 000
Total Assets	1 157 000	758 000	1 453 000	1 033 000
Total Equity	441 000	316 000	745 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 260 000	3 477 000	2 652 000
Expenditure	3 676 000	3 109 000	2 967 000	2 743 000
Operating Profit	354 000	151 000	510 000	−91 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	2 000	5 000	23 000
Financial Balance	1 000	0	−2 000	−20 000
Earnings Before Tax	355 000	151 000	509 000	−111 000
Tax	81 000	35 000	94 000	0
Net Income	274 000	116 000	414 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 157 000	758 000	1 453 000	1 033 000
Total Assets	1 157 000	758 000	1 453 000	1 033 000
Total Retained Equity	341 000	216 000	645 000	231 000
Total Equity	441 000	316 000	745 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	442 000	708 000	702 000
Total Equity and Debt	1 157 000	758 000	1 453 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 024 000	3 260 000	3 477 000	2 652 000
Other Income	7 000	0	0	0
Revenue	4 031 000	3 260 000	3 477 000	2 652 000
Cost of Goods Sold	2 010 000	1 193 000	1 252 000	899 000
Salary Costs	1 552 000	1 721 000	1 438 000	1 405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 676 000	3 109 000	2 967 000	2 743 000
Operating Profit	354 000	151 000	510 000	−91 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	2 000	5 000	23 000
Financial Balance	1 000	0	−2 000	−20 000
Dividends	150 000	0	0	0
Net Income	274 000	116 000	414 000	−111 000

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	824 000	521 000	234 000	51 000
Total Current Assets	1 157 000	758 000	1 453 000	1 033 000
Total Assets	1 157 000	758 000	1 453 000	1 033 000
Total Equity	441 000	316 000	745 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	29 000	236 000	197 000
Unpaid Taxes	172 000	161 000	193 000	239 000
Dividends	150 000	0	0	0
Other Current Debt	165 000	216 000	184 000	266 000
Total Current Debt	716 000	442 000	708 000	702 000
Total Equity and Debt	1 157 000	758 000	1 453 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,13 %	36,71 %	55,57 %	−33,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	4,63 %	14,67 %	−3,43 %
Current Ratio	1,62	1,71	2,05	1,47
Quick Ratio	1,62	1,71	2,05	1,47
Equity Ratio	0,38	0,42	0,51	0,32
Gross Profit Margin	50,14 %	63,4 %	63,99 %	66,1 %