company

UTO AS

1366 LYSAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,74 %

Current Ratio

54,5

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 570 000	−615 000	1 954 000	−17 000
Total Assets	1 090 000	3 401 000	4 016 000	5 462 000
Total Equity	−33 122 000	−32 089 000	−31 474 000	−33 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	0	0	17 000
Operating Profit	−68 000	0	0	−17 000
Financial Income	1 000	6 000	3 591 000	0
Financial Costs	1 503 000	621 000	1 636 000	0
Financial Balance	−1 502 000	−615 000	1 955 000	0
Earnings Before Tax	−1 570 000	−615 000	1 954 000	−17 000
Tax	0	0	0	0
Net Income	−1 570 000	−615 000	1 954 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	3 221 000	3 937 000	5 373 000
Total Current Assets	109 000	181 000	79 000	88 000
Total Assets	1 090 000	3 401 000	4 016 000	5 462 000
Total Retained Equity	−34 122 000	−33 089 000	−32 474 000	−34 428 000
Total Equity	−33 122 000	−32 089 000	−31 474 000	−33 428 000
Total Long-Term Debt	34 210 000	35 490 000	35 490 000	38 884 000
Total Current Debt	2 000	0	0	6 000
Total Equity and Debt	1 090 000	3 401 000	4 016 000	5 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	0	0	17 000
Operating Profit	−68 000	0	0	−17 000
Financial Income	1 000	6 000	3 591 000	0
Financial Costs	1 503 000	621 000	1 636 000	0
Financial Balance	−1 502 000	−615 000	1 955 000	0
Dividends	0	0	0	0
Net Income	−1 570 000	−615 000	1 954 000	−17 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	981 000	3 221 000	3 937 000	5 373 000
Total Fixed Assets	981 000	3 221 000	3 937 000	5 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	181 000	79 000	83 000
Total Current Assets	109 000	181 000	79 000	88 000
Total Assets	1 090 000	3 401 000	4 016 000	5 462 000
Total Equity	−33 122 000	−32 089 000	−31 474 000	−33 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 210 000	35 490 000	35 490 000	38 884 000
Creditors	2 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	6 000
Total Equity and Debt	1 090 000	3 401 000	4 016 000	5 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	1,92 %	−6,21 %	0,05 %
Debt-to-Equity Ratio	−1,03	−1,11	−1,13	−1,16
Operating Profit Margin	-	-	-	-
Current Ratio	54,5	-	-	14,67
Quick Ratio	54,5	-	-	14,67
Equity Ratio	−30,39	−9,44	−7,84	−6,12
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English