INCEPTO EXECUTIVE AS

0257 OSLO

Finances

Return on Equity

−21,78 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 662 000	10 954 000	13 001 000	2 291 000
Net Income	−88 000	304 000	332 000	58 000
Total Assets	3 140 000	4 933 000	3 521 000	1 415 000
Total Equity	404 000	492 000	544 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 662 000	10 954 000	13 001 000	2 291 000
Expenditure	12 769 000	10 558 000	12 526 000	2 242 000
Operating Profit	−107 000	395 000	475 000	49 000
Financial Income	0	12 000	25 000	1 000
Financial Costs	0	17 000	71 000	4 000
Financial Balance	0	−5 000	−46 000	−3 000
Earnings Before Tax	−107 000	390 000	428 000	47 000
Tax	−18 000	86 000	96 000	−11 000
Net Income	−88 000	304 000	332 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	6 000
Total Current Assets	3 122 000	4 933 000	3 521 000	1 408 000
Total Assets	3 140 000	4 933 000	3 521 000	1 415 000
Total Retained Equity	253 000	341 000	343 000	20 000
Total Equity	404 000	492 000	544 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 736 000	4 441 000	2 977 000	1 224 000
Total Equity and Debt	3 140 000	4 933 000	3 521 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 662 000	10 954 000	13 001 000	2 291 000
Other Income	0	0	0	0
Revenue	12 662 000	10 954 000	13 001 000	2 291 000
Cost of Goods Sold	11 754 000	10 012 000	11 998 000	1 733 000
Salary Costs	92 000	3 000	26 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 769 000	10 558 000	12 526 000	2 242 000
Operating Profit	−107 000	395 000	475 000	49 000
Financial Income	0	12 000	25 000	1 000
Financial Costs	0	17 000	71 000	4 000
Financial Balance	0	−5 000	−46 000	−3 000
Dividends	0	304 000	0	58 000
Net Income	−88 000	304 000	332 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	6 000
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	18 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 872 000	2 542 000	1 141 000	513 000
Total Current Assets	3 122 000	4 933 000	3 521 000	1 408 000
Total Assets	3 140 000	4 933 000	3 521 000	1 415 000
Total Equity	404 000	492 000	544 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	899 000	674 000	1 236 000	436 000
Unpaid Taxes	39 000	252 000	395 000	112 000
Dividends	0	304 000	0	58 000
Other Current Debt	1 799 000	3 125 000	1 255 000	609 000
Total Current Debt	2 736 000	4 441 000	2 977 000	1 224 000
Total Equity and Debt	3 140 000	4 933 000	3 521 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	61,79 %	61,03 %	30,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,85 %	3,61 %	3,65 %	2,14 %
Current Ratio	1,14	1,11	1,18	1,15
Quick Ratio	1,14	1,11	1,18	1,15
Equity Ratio	0,13	0,1	0,15	0,13
Gross Profit Margin	7,17 %	8,6 %	7,71 %	24,36 %