company

INCLINIQUE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−94,68 %

Current Ratio

1,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 068 000	2 426 000	2 572 000
Net Income	−338 000	186 000	427 000	−212 000
Total Assets	790 000	1 196 000	923 000	839 000
Total Equity	357 000	695 000	509 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 068 000	2 426 000	2 572 000
Expenditure	2 502 000	1 837 000	1 924 000	2 786 000
Operating Profit	−342 000	232 000	503 000	−213 000
Financial Income	4 000	5 000	0	4 000
Financial Costs	0	0	2 000	3 000
Financial Balance	4 000	5 000	−2 000	1 000
Earnings Before Tax	−338 000	237 000	501 000	−212 000
Tax	0	50 000	74 000	0
Net Income	−338 000	186 000	427 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	88 000	130 000	173 000
Total Current Assets	745 000	1 108 000	792 000	666 000
Total Assets	790 000	1 196 000	923 000	839 000
Total Retained Equity	327 000	665 000	479 000	52 000
Total Equity	357 000	695 000	509 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	501 000	414 000	758 000
Total Equity and Debt	790 000	1 196 000	923 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	2 068 000	2 401 000	2 572 000
Other Income	0	0	24 000	0
Revenue	2 160 000	2 068 000	2 426 000	2 572 000
Cost of Goods Sold	852 000	773 000	952 000	850 000
Salary Costs	1 139 000	486 000	466 000	1 334 000
Depreciation	43 000	43 000	43 000	59 000
Impairment	0	0	0	76 000
Expenditure	2 502 000	1 837 000	1 924 000	2 786 000
Operating Profit	−342 000	232 000	503 000	−213 000
Financial Income	4 000	5 000	0	4 000
Financial Costs	0	0	2 000	3 000
Financial Balance	4 000	5 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−338 000	186 000	427 000	−212 000

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	45 000	88 000	130 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	45 000	88 000	130 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	88 000	130 000	173 000
Stock	191 000	302 000	257 000	256 000
Total Investments	0	0	0	0
Cash, Bank	443 000	674 000	517 000	273 000
Total Current Assets	745 000	1 108 000	792 000	666 000
Total Assets	790 000	1 196 000	923 000	839 000
Total Equity	357 000	695 000	509 000	82 000
Short-Term Group Debt	0	0	0	169 000
Total Long-Term Debt	0	0	0	0
Creditors	179 000	310 000	57 000	193 000
Unpaid Taxes	97 000	22 000	60 000	76 000
Dividends	0	0	0	0
Other Current Debt	157 000	118 000	223 000	320 000
Total Current Debt	433 000	501 000	414 000	758 000
Total Equity and Debt	790 000	1 196 000	923 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,68 %	26,76 %	83,89 %	−258,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,83 %	11,22 %	20,73 %	−8,28 %
Current Ratio	1,72	2,21	1,91	0,88
Quick Ratio	3,08	5,57	5,04	1,33
Equity Ratio	0,45	0,58	0,55	0,1
Gross Profit Margin	60,56 %	62,62 %	60,76 %	66,95 %

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