UTFLUKT OPERATIONS AS

0151 OSLO

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

1,32

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 804 000	3 049 000	2 584 000	2 339 000
Net Income	7 000	−31 000	31 000	46 000
Total Assets	770 000	524 000	557 000	589 000
Total Equity	328 000	321 000	353 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 804 000	3 049 000	2 584 000	2 339 000
Expenditure	6 803 000	3 094 000	2 543 000	2 280 000
Operating Profit	6 000	−40 000	40 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	6 000	−40 000	39 000	59 000
Tax	−1 000	−9 000	8 000	13 000
Net Income	7 000	−31 000	31 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	56 000	0	0
Total Current Assets	596 000	468 000	557 000	589 000
Total Assets	770 000	524 000	557 000	589 000
Total Retained Equity	298 000	291 000	323 000	292 000
Total Equity	328 000	321 000	353 000	322 000
Total Long-Term Debt	−9 000	−8 000	1 000	1 000
Total Current Debt	451 000	210 000	204 000	266 000
Total Equity and Debt	770 000	524 000	557 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 804 000	3 049 000	2 584 000	2 339 000
Other Income	0	0	0	0
Revenue	6 804 000	3 049 000	2 584 000	2 339 000
Cost of Goods Sold	1 612 000	954 000	706 000	563 000
Salary Costs	3 092 000	1 492 000	1 213 000	1 388 000
Depreciation	36 000	6 000	0	1 000
Impairment	0	0	0	0
Expenditure	6 803 000	3 094 000	2 543 000	2 280 000
Operating Profit	6 000	−40 000	40 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	−31 000	31 000	46 000

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	174 000	56 000	0	0
Total Tangible Assets	174 000	56 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	56 000	0	0
Stock	135 000	37 000	31 000	61 000
Total Investments	0	0	0	0
Cash, Bank	168 000	395 000	486 000	493 000
Total Current Assets	596 000	468 000	557 000	589 000
Total Assets	770 000	524 000	557 000	589 000
Total Equity	328 000	321 000	353 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−9 000	−8 000	1 000	1 000
Creditors	21 000	6 000	3 000	0
Unpaid Taxes	175 000	73 000	67 000	114 000
Dividends	0	0	0	0
Other Current Debt	255 000	130 000	126 000	139 000
Total Current Debt	451 000	210 000	204 000	266 000
Total Equity and Debt	770 000	524 000	557 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	−9,66 %	8,78 %	14,29 %
Debt-to-Equity Ratio	−0,03	−0,02	0	0
Operating Profit Margin	0,09 %	−1,31 %	1,55 %	2,52 %
Current Ratio	1,32	2,23	2,73	2,21
Quick Ratio	1,89	2,71	3,22	2,87
Equity Ratio	0,43	0,61	0,63	0,55
Gross Profit Margin	76,31 %	68,71 %	72,68 %	75,93 %