UTSKARPEN BIFF OG BACON DA

8725 UTSKARPEN

Finances

Return on Equity

6 350 %

Current Ratio

1,38

Debt-to-Equity Ratio

−215,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 307 000	8 859 000	8 884 000	6 551 000
Net Income	−381 000	−525 000	−677 000	743 000
Total Assets	3 056 000	2 784 000	3 089 000	3 597 000
Total Equity	−6 000	375 000	901 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 307 000	8 859 000	8 884 000	6 551 000
Expenditure	10 577 000	9 281 000	9 465 000	5 743 000
Operating Profit	−270 000	−421 000	−581 000	808 000
Financial Income	2 000	6 000	0	0
Financial Costs	112 000	110 000	96 000	64 000
Financial Balance	−110 000	−104 000	−96 000	−64 000
Earnings Before Tax	−381 000	−525 000	−677 000	743 000
Tax	0	0	0	0
Net Income	−381 000	−525 000	−677 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	369 000	198 000	217 000
Total Current Assets	2 446 000	2 416 000	2 891 000	3 380 000
Total Assets	3 056 000	2 784 000	3 089 000	3 597 000
Total Retained Equity	−6 000	341 000	755 000	1 659 000
Total Equity	−6 000	375 000	901 000	1 943 000
Total Long-Term Debt	1 293 000	1 365 000	1 448 000	55 000
Total Current Debt	1 768 000	1 044 000	740 000	1 600 000
Total Equity and Debt	3 056 000	2 784 000	3 089 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 212 000	8 859 000	8 884 000	6 551 000
Other Income	95 000	0	0	0
Revenue	10 307 000	8 859 000	8 884 000	6 551 000
Cost of Goods Sold	6 397 000	5 432 000	6 662 000	4 276 000
Salary Costs	541 000	841 000	789 000	325 000
Depreciation	95 000	72 000	54 000	51 000
Impairment	0	0	0	0
Expenditure	10 577 000	9 281 000	9 465 000	5 743 000
Operating Profit	−270 000	−421 000	−581 000	808 000
Financial Income	2 000	6 000	0	0
Financial Costs	112 000	110 000	96 000	64 000
Financial Balance	−110 000	−104 000	−96 000	−64 000
Dividends	0	0	0	0
Net Income	−381 000	−525 000	−677 000	743 000

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	121 000	25 000	0	185 000
Fixtures	466 000	322 000	176 000	10 000
Total Tangible Assets	588 000	347 000	176 000	195 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	610 000	369 000	198 000	217 000
Stock	1 841 000	1 799 000	1 376 000	1 381 000
Total Investments	0	0	0	0
Cash, Bank	0	69 000	0	0
Total Current Assets	2 446 000	2 416 000	2 891 000	3 380 000
Total Assets	3 056 000	2 784 000	3 089 000	3 597 000
Total Equity	−6 000	375 000	901 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	1 365 000	1 448 000	55 000
Creditors	1 232 000	822 000	633 000	1 083 000
Unpaid Taxes	0	95 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	221 000	126 000	6 000	0
Total Current Debt	1 768 000	1 044 000	740 000	1 600 000
Total Equity and Debt	3 056 000	2 784 000	3 089 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 350 %	−140 %	−75,14 %	38,24 %
Debt-to-Equity Ratio	−215,5	3,64	1,61	0,03
Operating Profit Margin	−2,62 %	−4,75 %	−6,54 %	12,33 %
Current Ratio	1,38	2,31	3,91	2,11
Quick Ratio	−33,51	−3,2	−4,55	15,43
Equity Ratio	−0	0,13	0,29	0,54
Gross Profit Margin	37,94 %	38,68 %	25,01 %	34,73 %