INCUBE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−405,56 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 849 000	3 853 000	4 752 000	5 086 000
Net Income	−292 000	765 000	−1 194 000	224 000
Total Assets	1 252 000	2 653 000	4 131 000	2 031 000
Total Equity	72 000	364 000	−401 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 849 000	3 853 000	4 752 000	5 086 000
Expenditure	6 117 000	3 077 000	5 901 000	4 854 000
Operating Profit	−269 000	777 000	−1 150 000	232 000
Financial Income	2 000	36 000	5 000	2 000
Financial Costs	25 000	48 000	50 000	9 000
Financial Balance	−23 000	−12 000	−45 000	−7 000
Earnings Before Tax	−292 000	765 000	−1 194 000	224 000
Tax	0	0	0	0
Net Income	−292 000	765 000	−1 194 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	373 000	377 000	381 000
Total Current Assets	799 000	2 280 000	3 754 000	1 651 000
Total Assets	1 252 000	2 653 000	4 131 000	2 031 000
Total Retained Equity	−70 000	222 000	−543 000	651 000
Total Equity	72 000	364 000	−401 000	793 000
Total Long-Term Debt	207 000	703 000	1 700 000	400 000
Total Current Debt	973 000	1 586 000	2 832 000	839 000
Total Equity and Debt	1 252 000	2 653 000	4 131 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 849 000	3 853 000	4 752 000	4 726 000
Other Income	0	0	0	360 000
Revenue	5 849 000	3 853 000	4 752 000	5 086 000
Cost of Goods Sold	1 630 000	1 150 000	1 968 000	426 000
Salary Costs	3 696 000	1 375 000	2 672 000	2 834 000
Depreciation	1 000	4 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	6 117 000	3 077 000	5 901 000	4 854 000
Operating Profit	−269 000	777 000	−1 150 000	232 000
Financial Income	2 000	36 000	5 000	2 000
Financial Costs	25 000	48 000	50 000	9 000
Financial Balance	−23 000	−12 000	−45 000	−7 000
Dividends	0	0	0	0
Net Income	−292 000	765 000	−1 194 000	224 000

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	1 000	5 000	9 000
Total Tangible Assets	0	1 000	5 000	9 000
Total Fiancial Fixed Assets	453 000	372 000	372 000	372 000
Total Fixed Assets	453 000	373 000	377 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	769 000	1 119 000	387 000
Total Current Assets	799 000	2 280 000	3 754 000	1 651 000
Total Assets	1 252 000	2 653 000	4 131 000	2 031 000
Total Equity	72 000	364 000	−401 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	703 000	1 700 000	400 000
Creditors	31 000	738 000	1 894 000	45 000
Unpaid Taxes	293 000	172 000	151 000	301 000
Dividends	0	0	0	0
Other Current Debt	649 000	676 000	788 000	813 000
Total Current Debt	973 000	1 586 000	2 832 000	839 000
Total Equity and Debt	1 252 000	2 653 000	4 131 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−405,56 %	210,16 %	297,76 %	28,25 %
Debt-to-Equity Ratio	2,88	1,93	−4,24	0,5
Operating Profit Margin	−4,6 %	20,17 %	−24,2 %	4,56 %
Current Ratio	0,82	1,44	1,33	1,97
Quick Ratio	0,82	1,44	1,33	1,97
Equity Ratio	0,06	0,14	−0,1	0,39
Gross Profit Margin	72,13 %	70,15 %	58,59 %	91,62 %