INCUBEAT INVEST AS

3211 SANDEFJORD

Finances

Return on Equity

−38,54 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 002 000	−171 000	−303 000	5 046 000
Total Assets	2 868 000	4 800 000	12 639 000	13 436 000
Total Equity	2 600 000	3 602 000	6 274 000	13 077 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	83 000	99 000	144 000	103 000
Operating Profit	−83 000	−99 000	−144 000	−103 000
Financial Income	0	0	0	4 819 000
Financial Costs	920 000	72 000	159 000	−330 000
Financial Balance	−920 000	−72 000	−159 000	5 149 000
Earnings Before Tax	−1 002 000	−171 000	−303 000	5 046 000
Tax	0	0	0	0
Net Income	−1 002 000	−171 000	−303 000	5 046 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 852 000	4 001 000	12 639 000	13 437 000
Total Current Assets	16 000	799 000	0	−1 000
Total Assets	2 868 000	4 800 000	12 639 000	13 436 000
Total Retained Equity	2 360 000	3 362 000	6 034 000	12 837 000
Total Equity	2 600 000	3 602 000	6 274 000	13 077 000
Total Long-Term Debt	0	142 000	110 000	318 000
Total Current Debt	268 000	1 056 000	6 256 000	42 000
Total Equity and Debt	2 868 000	4 800 000	12 639 000	13 436 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	99 000	144 000	103 000
Operating Profit	−83 000	−99 000	−144 000	−103 000
Financial Income	0	0	0	4 819 000
Financial Costs	920 000	72 000	159 000	−330 000
Financial Balance	−920 000	−72 000	−159 000	5 149 000
Dividends	0	0	0	0
Net Income	−1 002 000	−171 000	−303 000	5 046 000

Balance details (NOK)	2021	2020	2019	2018
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	2 852 000	4 001 000	12 639 000	13 437 000
Total Fixed Assets	2 852 000	4 001 000	12 639 000	13 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	799 000	0	−1 000
Total Current Assets	16 000	799 000	0	−1 000
Total Assets	2 868 000	4 800 000	12 639 000	13 436 000
Total Equity	2 600 000	3 602 000	6 274 000	13 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	142 000	110 000	318 000
Creditors	78 000	97 000	96 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	959 000	6 160 000	0
Total Current Debt	268 000	1 056 000	6 256 000	42 000
Total Equity and Debt	2 868 000	4 800 000	12 639 000	13 436 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,54 %	−4,75 %	−4,83 %	38,59 %
Debt-to-Equity Ratio	0	0,04	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,76	0	−0,02
Quick Ratio	0,06	0,76	0	−0,02
Equity Ratio	0,91	0,75	0,5	0,97
Gross Profit Margin	-	-	-	-