UTOPIA WORKSHOP AS

0265 OSLO

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	4 269 000	2 575 000	2 479 000
Net Income	2 000	33 000	135 000	−30 000
Total Assets	1 068 000	882 000	814 000	877 000
Total Equity	302 000	301 000	267 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	4 269 000	2 575 000	2 479 000
Expenditure	3 169 000	4 225 000	2 411 000	2 508 000
Operating Profit	33 000	44 000	164 000	−29 000
Financial Income	4 000	11 000	1 000	1 000
Financial Costs	35 000	12 000	0	1 000
Financial Balance	−31 000	−1 000	1 000	0
Earnings Before Tax	2 000	43 000	165 000	−30 000
Tax	0	9 000	30 000	0
Net Income	2 000	33 000	135 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 058 000	872 000	804 000	867 000
Total Assets	1 068 000	882 000	814 000	877 000
Total Retained Equity	272 000	271 000	237 000	103 000
Total Equity	302 000	301 000	267 000	133 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	665 000	482 000	447 000	645 000
Total Equity and Debt	1 068 000	882 000	814 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	4 269 000	2 009 000	1 970 000
Other Income	0	0	566 000	509 000
Revenue	3 203 000	4 269 000	2 575 000	2 479 000
Cost of Goods Sold	1 575 000	2 520 000	1 351 000	1 295 000
Salary Costs	848 000	1 034 000	224 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 169 000	4 225 000	2 411 000	2 508 000
Operating Profit	33 000	44 000	164 000	−29 000
Financial Income	4 000	11 000	1 000	1 000
Financial Costs	35 000	12 000	0	1 000
Financial Balance	−31 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	2 000	33 000	135 000	−30 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	140 000	161 000	131 000	170 000
Total Investments	0	0	0	0
Cash, Bank	244 000	385 000	333 000	250 000
Total Current Assets	1 058 000	872 000	804 000	867 000
Total Assets	1 068 000	882 000	814 000	877 000
Total Equity	302 000	301 000	267 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	277 000	164 000	142 000	417 000
Unpaid Taxes	158 000	149 000	198 000	70 000
Dividends	0	0	0	0
Other Current Debt	229 000	159 000	78 000	158 000
Total Current Debt	665 000	482 000	447 000	645 000
Total Equity and Debt	1 068 000	882 000	814 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	10,96 %	50,56 %	−22,56 %
Debt-to-Equity Ratio	0,33	0,33	0,37	0,75
Operating Profit Margin	1,03 %	1,03 %	6,37 %	−1,17 %
Current Ratio	1,59	1,81	1,8	1,34
Quick Ratio	2,02	2,72	2,54	1,83
Equity Ratio	0,28	0,34	0,33	0,15
Gross Profit Margin	50,83 %	40,97 %	47,53 %	47,76 %