TORE UTHAUG AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

41,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	210 000	302 000	373 000
Net Income	24 000	30 000	−24 000	118 000
Total Assets	333 000	359 000	270 000	328 000
Total Equity	325 000	301 000	270 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	210 000	302 000	373 000
Expenditure	455 000	171 000	332 000	219 000
Operating Profit	31 000	39 000	−30 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	39 000	−30 000	154 000
Tax	7 000	9 000	−7 000	36 000
Net Income	24 000	30 000	−24 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	0
Total Current Assets	333 000	359 000	264 000	328 000
Total Assets	333 000	359 000	270 000	328 000
Total Retained Equity	325 000	301 000	240 000	264 000
Total Equity	325 000	301 000	270 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	58 000	0	34 000
Total Equity and Debt	333 000	359 000	270 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	210 000	302 000	373 000
Other Income	0	0	0	0
Revenue	486 000	210 000	302 000	373 000
Cost of Goods Sold	447 000	166 000	331 000	218 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	171 000	332 000	219 000
Operating Profit	31 000	39 000	−30 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	30 000	−24 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	21 000	8 000	72 000
Total Current Assets	333 000	359 000	264 000	328 000
Total Assets	333 000	359 000	270 000	328 000
Total Equity	325 000	301 000	270 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	56 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	8 000	58 000	0	34 000
Total Equity and Debt	333 000	359 000	270 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	9,97 %	−8,89 %	40,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	18,57 %	−9,93 %	41,02 %
Current Ratio	41,63	6,19	-	9,65
Quick Ratio	41,63	6,19	-	9,65
Equity Ratio	0,98	0,84	1	0,9
Gross Profit Margin	8,02 %	20,95 %	−9,6 %	41,55 %