TS UTEMILJØ AS

2770 JAREN

Finances

Share Ownership

Return on Equity

44,33 %

Current Ratio

226,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	5 893 000	22 646 000	26 158 000
Net Income	1 047 000	−1 466 000	−2 409 000	490 000
Total Assets	2 370 000	4 860 000	11 450 000	15 979 000
Total Equity	2 362 000	1 316 000	2 782 000	5 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	5 893 000	22 646 000	26 158 000
Expenditure	397 000	7 654 000	25 048 000	25 494 000
Operating Profit	1 104 000	−1 761 000	−2 402 000	663 000
Financial Income	1 000	3 000	5 000	3 000
Financial Costs	58 000	132 000	201 000	38 000
Financial Balance	−57 000	−129 000	−196 000	−35 000
Earnings Before Tax	1 047 000	−1 891 000	−2 598 000	628 000
Tax	0	−425 000	−190 000	138 000
Net Income	1 047 000	−1 466 000	−2 409 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	3 437 000	6 423 000	6 310 000
Total Current Assets	1 810 000	1 424 000	5 027 000	9 669 000
Total Assets	2 370 000	4 860 000	11 450 000	15 979 000
Total Retained Equity	−668 000	−1 714 000	−248 000	2 160 000
Total Equity	2 362 000	1 316 000	2 782 000	5 190 000
Total Long-Term Debt	0	1 892 000	4 587 000	5 110 000
Total Current Debt	8 000	1 653 000	4 081 000	5 678 000
Total Equity and Debt	2 370 000	4 860 000	11 450 000	15 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	4 879 000	21 741 000	25 687 000
Other Income	1 160 000	1 014 000	906 000	470 000
Revenue	1 501 000	5 893 000	22 646 000	26 158 000
Cost of Goods Sold	40 000	2 038 000	8 174 000	9 059 000
Salary Costs	69 000	2 209 000	10 587 000	9 955 000
Depreciation	81 000	483 000	701 000	749 000
Impairment	0	0	0	0
Expenditure	397 000	7 654 000	25 048 000	25 494 000
Operating Profit	1 104 000	−1 761 000	−2 402 000	663 000
Financial Income	1 000	3 000	5 000	3 000
Financial Costs	58 000	132 000	201 000	38 000
Financial Balance	−57 000	−129 000	−196 000	−35 000
Dividends	0	0	0	0
Net Income	1 047 000	−1 466 000	−2 409 000	490 000

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	437 000	3 276 000	5 720 000	5 268 000
Fixtures	123 000	160 000	703 000	1 042 000
Total Tangible Assets	561 000	3 437 000	6 423 000	6 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	3 437 000	6 423 000	6 310 000
Stock	0	0	130 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	258 000	1 571 000	3 409 000
Total Current Assets	1 810 000	1 424 000	5 027 000	9 669 000
Total Assets	2 370 000	4 860 000	11 450 000	15 979 000
Total Equity	2 362 000	1 316 000	2 782 000	5 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 892 000	4 587 000	5 110 000
Creditors	1 000	75 000	1 053 000	1 849 000
Unpaid Taxes	0	494 000	698 000	1 140 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 083 000	2 330 000	2 273 000
Total Current Debt	8 000	1 653 000	4 081 000	5 678 000
Total Equity and Debt	2 370 000	4 860 000	11 450 000	15 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	−111,4 %	−86,59 %	9,44 %
Debt-to-Equity Ratio	0	1,44	1,65	0,98
Operating Profit Margin	73,55 %	−29,88 %	−10,61 %	2,53 %
Current Ratio	226,25	0,86	1,23	1,7
Quick Ratio	226,25	0,86	1,27	1,74
Equity Ratio	1	0,27	0,24	0,32
Gross Profit Margin	97,34 %	65,42 %	63,91 %	65,37 %