UTMARK AS

3522 BJONEROA

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	1 112 000	1 262 000	1 173 000
Net Income	12 000	−16 000	37 000	161 000
Total Assets	524 000	591 000	562 000	657 000
Total Equity	313 000	301 000	317 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	1 112 000	1 262 000	1 173 000
Expenditure	912 000	1 114 000	1 200 000	955 000
Operating Profit	11 000	−2 000	62 000	219 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	0	9 000	20 000
Financial Balance	4 000	5 000	−4 000	−15 000
Earnings Before Tax	15 000	3 000	58 000	204 000
Tax	3 000	19 000	21 000	44 000
Net Income	12 000	−16 000	37 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	193 000	355 000	509 000
Total Current Assets	372 000	398 000	208 000	149 000
Total Assets	524 000	591 000	562 000	657 000
Total Retained Equity	283 000	271 000	287 000	249 000
Total Equity	313 000	301 000	317 000	279 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	211 000	290 000	246 000	370 000
Total Equity and Debt	524 000	591 000	562 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	1 112 000	1 262 000	1 173 000
Other Income	0	0	0	0
Revenue	922 000	1 112 000	1 262 000	1 173 000
Cost of Goods Sold	90 000	178 000	214 000	233 000
Salary Costs	542 000	540 000	530 000	239 000
Depreciation	68 000	162 000	175 000	208 000
Impairment	0	0	0	0
Expenditure	912 000	1 114 000	1 200 000	955 000
Operating Profit	11 000	−2 000	62 000	219 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	0	9 000	20 000
Financial Balance	4 000	5 000	−4 000	−15 000
Dividends	0	0	0	0
Net Income	12 000	−16 000	37 000	161 000

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	125 000	193 000	354 000	493 000
Fixtures	27 000	0	1 000	15 000
Total Tangible Assets	152 000	193 000	355 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	193 000	355 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	389 000	208 000	149 000
Total Current Assets	372 000	398 000	208 000	149 000
Total Assets	524 000	591 000	562 000	657 000
Total Equity	313 000	301 000	317 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	8 000	8 000	5 000	4 000
Unpaid Taxes	147 000	211 000	162 000	106 000
Dividends	0	0	0	0
Other Current Debt	52 000	53 000	51 000	223 000
Total Current Debt	211 000	290 000	246 000	370 000
Total Equity and Debt	524 000	591 000	562 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	−5,32 %	11,67 %	57,71 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,19 %	−0,18 %	4,91 %	18,67 %
Current Ratio	1,76	1,37	0,85	0,4
Quick Ratio	1,76	1,37	0,85	0,4
Equity Ratio	0,6	0,51	0,56	0,42
Gross Profit Margin	90,24 %	83,99 %	83,04 %	80,14 %