UTLEIEMEGLEREN ØSTFOLD AS

1511 MOSS

Finances

Share Ownership

Return on Equity

−28,35 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 126 000	5 539 000	3 560 000	1 618 000
Net Income	−262 000	−478 000	−637 000	−811 000
Total Assets	3 082 000	3 856 000	3 901 000	3 362 000
Total Equity	924 000	1 186 000	1 664 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 126 000	5 539 000	3 560 000	1 618 000
Expenditure	7 469 000	6 127 000	4 359 000	2 654 000
Operating Profit	−343 000	−588 000	−799 000	−1 036 000
Financial Income	39 000	8 000	11 000	34 000
Financial Costs	26 000	32 000	29 000	38 000
Financial Balance	13 000	−24 000	−18 000	−4 000
Earnings Before Tax	−330 000	−612 000	−817 000	−1 040 000
Tax	−68 000	−134 000	−180 000	−229 000
Net Income	−262 000	−478 000	−637 000	−811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	1 122 000	1 221 000	1 436 000
Total Current Assets	2 172 000	2 733 000	2 680 000	1 926 000
Total Assets	3 082 000	3 856 000	3 901 000	3 362 000
Total Retained Equity	−1 378 000	−1 115 000	−637 000	0
Total Equity	924 000	1 186 000	1 664 000	1 702 000
Total Long-Term Debt	0	1 453 000	0	1 000
Total Current Debt	2 159 000	1 216 000	2 237 000	1 660 000
Total Equity and Debt	3 082 000	3 856 000	3 901 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 126 000	5 539 000	3 560 000	1 618 000
Other Income	0	0	0	0
Revenue	7 126 000	5 539 000	3 560 000	1 618 000
Cost of Goods Sold	0	0	0	380 000
Salary Costs	3 798 000	3 273 000	2 323 000	1 378 000
Depreciation	314 000	301 000	284 000	250 000
Impairment	0	0	0	0
Expenditure	7 469 000	6 127 000	4 359 000	2 654 000
Operating Profit	−343 000	−588 000	−799 000	−1 036 000
Financial Income	39 000	8 000	11 000	34 000
Financial Costs	26 000	32 000	29 000	38 000
Financial Balance	13 000	−24 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	−262 000	−478 000	−637 000	−811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	298 000	223 000	314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	825 000	998 000	1 122 000
Total Tangible Assets	664 000	825 000	998 000	1 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	1 122 000	1 221 000	1 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	734 000	458 000	483 000
Total Current Assets	2 172 000	2 733 000	2 680 000	1 926 000
Total Assets	3 082 000	3 856 000	3 901 000	3 362 000
Total Equity	924 000	1 186 000	1 664 000	1 702 000
Short-Term Group Debt	0	0	1 350 000	1 200 000
Total Long-Term Debt	0	1 453 000	0	1 000
Creditors	361 000	238 000	294 000	128 000
Unpaid Taxes	411 000	389 000	178 000	194 000
Dividends	0	0	0	0
Other Current Debt	599 000	589 000	415 000	49 000
Total Current Debt	2 159 000	1 216 000	2 237 000	1 660 000
Total Equity and Debt	3 082 000	3 856 000	3 901 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,35 %	−40,3 %	−38,28 %	−47,65 %
Debt-to-Equity Ratio	0	1,23	0	0
Operating Profit Margin	−4,81 %	−10,62 %	−22,44 %	−64,03 %
Current Ratio	1,01	2,25	1,2	1,16
Quick Ratio	1,01	2,25	1,2	1,16
Equity Ratio	0,3	0,31	0,43	0,51
Gross Profit Margin	100 %	100 %	100 %	76,51 %