UTENDØRS MIDSUND AS

6475 MIDSUND

Finances

Return on Equity

−133,13 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 398 000	3 503 000	2 368 000
Net Income	−426 000	93 000	3 000	−92 000
Total Assets	2 508 000	2 922 000	1 938 000	1 711 000
Total Equity	320 000	506 000	412 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 398 000	3 503 000	2 368 000
Expenditure	4 674 000	4 150 000	3 345 000	2 419 000
Operating Profit	−292 000	248 000	158 000	−50 000
Financial Income	3 000	0	0	0
Financial Costs	137 000	120 000	154 000	41 000
Financial Balance	−134 000	−120 000	−154 000	−41 000
Earnings Before Tax	−426 000	128 000	3 000	−92 000
Tax	0	35 000	0	0
Net Income	−426 000	93 000	3 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	91 000	202 000	309 000
Total Current Assets	2 462 000	2 831 000	1 736 000	1 402 000
Total Assets	2 508 000	2 922 000	1 938 000	1 711 000
Total Retained Equity	−421 000	5 000	−89 000	−92 000
Total Equity	320 000	506 000	412 000	409 000
Total Long-Term Debt	376 000	486 000	225 000	260 000
Total Current Debt	1 813 000	1 931 000	1 300 000	1 042 000
Total Equity and Debt	2 508 000	2 922 000	1 938 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 382 000	4 288 000	3 323 000	2 258 000
Other Income	0	110 000	180 000	109 000
Revenue	4 382 000	4 398 000	3 503 000	2 368 000
Cost of Goods Sold	3 103 000	2 706 000	2 063 000	1 264 000
Salary Costs	1 004 000	869 000	668 000	522 000
Depreciation	81 000	111 000	107 000	76 000
Impairment	0	0	0	0
Expenditure	4 674 000	4 150 000	3 345 000	2 419 000
Operating Profit	−292 000	248 000	158 000	−50 000
Financial Income	3 000	0	0	0
Financial Costs	137 000	120 000	154 000	41 000
Financial Balance	−134 000	−120 000	−154 000	−41 000
Dividends	0	0	0	0
Net Income	−426 000	93 000	3 000	−92 000

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	5 000	38 000	102 000	166 000
Fixtures	6 000	53 000	100 000	142 000
Total Tangible Assets	10 000	91 000	202 000	309 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	46 000	91 000	202 000	309 000
Stock	2 084 000	2 307 000	1 431 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	32 000	39 000	25 000	31 000
Total Current Assets	2 462 000	2 831 000	1 736 000	1 402 000
Total Assets	2 508 000	2 922 000	1 938 000	1 711 000
Total Equity	320 000	506 000	412 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	486 000	225 000	260 000
Creditors	922 000	1 345 000	730 000	537 000
Unpaid Taxes	117 000	50 000	97 000	97 000
Dividends	0	0	0	0
Other Current Debt	487 000	255 000	202 000	148 000
Total Current Debt	1 813 000	1 931 000	1 300 000	1 042 000
Total Equity and Debt	2 508 000	2 922 000	1 938 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,13 %	18,38 %	0,73 %	−22,49 %
Debt-to-Equity Ratio	1,18	0,96	0,55	0,64
Operating Profit Margin	−6,66 %	5,64 %	4,51 %	−2,11 %
Current Ratio	1,36	1,47	1,34	1,35
Quick Ratio	−9,08	−7,53	−13,25	−17,1
Equity Ratio	0,13	0,17	0,21	0,24
Gross Profit Margin	29,19 %	38,47 %	41,11 %	46,62 %