UTSYN INDUSTRIER AS

0673 OSLO

Finances

Return on Equity

−7,02 %

Current Ratio

180,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 906 000	12 745 000	5 602 000	8 519 000
Total Assets	127 580 000	136 290 000	123 858 000	126 948 000
Total Equity	126 880 000	135 787 000	123 042 000	126 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 158 000	885 000	1 669 000	654 000
Operating Profit	−1 158 000	−884 000	−1 669 000	−654 000
Financial Income	5 103 000	14 166 000	9 967 000	15 213 000
Financial Costs	12 716 000	619 000	1 984 000	5 758 000
Financial Balance	−7 613 000	13 547 000	7 983 000	9 455 000
Earnings Before Tax	−8 770 000	12 663 000	6 314 000	8 801 000
Tax	136 000	−82 000	712 000	282 000
Net Income	−8 906 000	12 745 000	5 602 000	8 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	32 576 000	30 821 000	28 716 000
Total Current Assets	126 123 000	103 715 000	93 037 000	98 232 000
Total Assets	127 580 000	136 290 000	123 858 000	126 948 000
Total Retained Equity	125 150 000	134 056 000	121 312 000	124 710 000
Total Equity	126 880 000	135 787 000	123 042 000	126 440 000
Total Long-Term Debt	0	164 000	300 000	19 000
Total Current Debt	700 000	340 000	516 000	489 000
Total Equity and Debt	127 580 000	136 290 000	123 858 000	126 948 000

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	302 000	601 000	317 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	885 000	1 669 000	654 000
Operating Profit	−1 158 000	−884 000	−1 669 000	−654 000
Financial Income	5 103 000	14 166 000	9 967 000	15 213 000
Financial Costs	12 716 000	619 000	1 984 000	5 758 000
Financial Balance	−7 613 000	13 547 000	7 983 000	9 455 000
Dividends	0	0	0	0
Net Income	−8 906 000	12 745 000	5 602 000	8 519 000

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	1 457 000	32 576 000	30 821 000	28 716 000
Total Fixed Assets	1 457 000	32 576 000	30 821 000	28 716 000
Stock	0	0	0	0
Total Investments	121 071 000	102 581 000	89 969 000	97 006 000
Cash, Bank	5 053 000	1 134 000	3 068 000	1 226 000
Total Current Assets	126 123 000	103 715 000	93 037 000	98 232 000
Total Assets	127 580 000	136 290 000	123 858 000	126 948 000
Total Equity	126 880 000	135 787 000	123 042 000	126 440 000
Short-Term Group Debt	394 000	224 000	0	0
Total Long-Term Debt	0	164 000	300 000	19 000
Creditors	1 000	1 000	44 000	44 000
Unpaid Taxes	10 000	46 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	32 000	64 000	22 000	31 000
Total Current Debt	700 000	340 000	516 000	489 000
Total Equity and Debt	127 580 000	136 290 000	123 858 000	126 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	9,39 %	4,55 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	180,18	305,04	180,3	200,88
Quick Ratio	180,18	305,04	180,3	200,88
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-