UTMARKSPLAN AS

2977 ØYE

Finances

Return on Equity

15,83 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	203 000	144 000	145 000
Net Income	38 000	18 000	22 000	−69 000
Total Assets	341 000	306 000	292 000	215 000
Total Equity	240 000	202 000	184 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	203 000	144 000	145 000
Expenditure	141 000	184 000	123 000	214 000
Operating Profit	38 000	18 000	22 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	18 000	22 000	−69 000
Tax	0	0	0	0
Net Income	38 000	18 000	22 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	336 000	301 000	287 000	210 000
Total Assets	341 000	306 000	292 000	215 000
Total Retained Equity	140 000	102 000	84 000	62 000
Total Equity	240 000	202 000	184 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	103 000	108 000	54 000
Total Equity and Debt	341 000	306 000	292 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	203 000	144 000	145 000
Other Income	0	0	0	0
Revenue	179 000	203 000	144 000	145 000
Cost of Goods Sold	27 000	69 000	20 000	0
Salary Costs	50 000	71 000	25 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	184 000	123 000	214 000
Operating Profit	38 000	18 000	22 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	18 000	22 000	−69 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	243 000	161 000	201 000
Total Current Assets	336 000	301 000	287 000	210 000
Total Assets	341 000	306 000	292 000	215 000
Total Equity	240 000	202 000	184 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	56 000	11 000
Unpaid Taxes	36 000	48 000	17 000	31 000
Dividends	0	0	0	0
Other Current Debt	55 000	46 000	34 000	12 000
Total Current Debt	101 000	103 000	108 000	54 000
Total Equity and Debt	341 000	306 000	292 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	8,91 %	11,96 %	−42,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,23 %	8,87 %	15,28 %	−47,59 %
Current Ratio	3,33	2,92	2,66	3,89
Quick Ratio	3,33	2,92	2,66	3,89
Equity Ratio	0,7	0,66	0,63	0,75
Gross Profit Margin	84,92 %	66,01 %	86,11 %	100 %