UTSUDR AS

0755 OSLO

Finances

Share Ownership

Return on Equity

−8,55 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	893 000	464 000	209 000
Net Income	−30 000	133 000	−318 000	−422 000
Total Assets	640 000	710 000	620 000	870 000
Total Equity	351 000	382 000	248 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	893 000	464 000	209 000
Expenditure	450 000	766 000	784 000	634 000
Operating Profit	−34 000	128 000	−319 000	−426 000
Financial Income	4 000	6 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	1 000	4 000
Earnings Before Tax	−30 000	133 000	−318 000	−422 000
Tax	0	0	0	0
Net Income	−30 000	133 000	−318 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	77 000	159 000	242 000
Total Current Assets	640 000	633 000	461 000	628 000
Total Assets	640 000	710 000	620 000	870 000
Total Retained Equity	−899 000	−863 000	−996 000	−676 000
Total Equity	351 000	382 000	248 000	568 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	89 000	128 000	171 000	102 000
Total Equity and Debt	640 000	710 000	620 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	708 000	279 000	209 000
Other Income	1 000	185 000	185 000	0
Revenue	416 000	893 000	464 000	209 000
Cost of Goods Sold	76 000	137 000	152 000	65 000
Salary Costs	0	192 000	239 000	220 000
Depreciation	77 000	81 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	450 000	766 000	784 000	634 000
Operating Profit	−34 000	128 000	−319 000	−426 000
Financial Income	4 000	6 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−30 000	133 000	−318 000	−422 000

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	77 000	159 000	242 000
Total Tangible Assets	0	77 000	159 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	77 000	159 000	242 000
Stock	26 000	76 000	156 000	213 000
Total Investments	0	0	0	0
Cash, Bank	612 000	557 000	305 000	407 000
Total Current Assets	640 000	633 000	461 000	628 000
Total Assets	640 000	710 000	620 000	870 000
Total Equity	351 000	382 000	248 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	20 000	14 000	32 000	50 000
Unpaid Taxes	14 000	14 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	100 000	78 000	52 000
Total Current Debt	89 000	128 000	171 000	102 000
Total Equity and Debt	640 000	710 000	620 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	34,82 %	−128,23 %	−74,3 %
Debt-to-Equity Ratio	0,57	0,52	0,81	0,35
Operating Profit Margin	−8,17 %	14,33 %	−68,75 %	−203,83 %
Current Ratio	7,19	4,95	2,7	6,16
Quick Ratio	10,16	12,17	30,73	−5,66
Equity Ratio	0,55	0,54	0,4	0,65
Gross Profit Margin	81,73 %	84,66 %	67,24 %	68,9 %