A UTVIK AS

4262 AVALDSNES

Finances

Return on Equity

35,22 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 238 000	170 753 000	46 833 000	193 409 000
Net Income	29 402 000	3 005 000	−690 000	7 728 000
Total Assets	368 363 000	270 434 000	203 842 000	323 176 000
Total Equity	83 488 000	54 086 000	51 081 000	71 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 238 000	170 753 000	46 833 000	193 409 000
Expenditure	131 653 000	163 585 000	45 812 000	189 002 000
Operating Profit	−19 414 000	7 168 000	1 022 000	4 406 000
Financial Income	54 993 000	688 000	1 466 000	6 737 000
Financial Costs	9 849 000	3 398 000	3 205 000	2 619 000
Financial Balance	45 144 000	−2 710 000	−1 739 000	4 118 000
Earnings Before Tax	25 730 000	4 458 000	−717 000	8 524 000
Tax	−3 673 000	1 453 000	−27 000	797 000
Net Income	29 402 000	3 005 000	−690 000	7 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 884 000	18 628 000	15 396 000	28 010 000
Total Current Assets	336 479 000	251 806 000	188 447 000	295 167 000
Total Assets	368 363 000	270 434 000	203 842 000	323 176 000
Total Retained Equity	32 407 000	3 005 000	0	7 728 000
Total Equity	83 488 000	54 086 000	51 081 000	71 116 000
Total Long-Term Debt	0	3 878 000	2 867 000	4 898 000
Total Current Debt	284 875 000	212 470 000	149 894 000	247 162 000
Total Equity and Debt	368 363 000	270 434 000	203 842 000	323 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 070 000	168 405 000	45 528 000	193 186 000
Other Income	168 000	2 348 000	1 305 000	222 000
Revenue	112 238 000	170 753 000	46 833 000	193 409 000
Cost of Goods Sold	115 799 000	145 000 000	31 112 000	169 156 000
Salary Costs	9 227 000	9 782 000	7 474 000	9 950 000
Depreciation	38 000	43 000	179 000	515 000
Impairment	0	0	0	0
Expenditure	131 653 000	163 585 000	45 812 000	189 002 000
Operating Profit	−19 414 000	7 168 000	1 022 000	4 406 000
Financial Income	54 993 000	688 000	1 466 000	6 737 000
Financial Costs	9 849 000	3 398 000	3 205 000	2 619 000
Financial Balance	45 144 000	−2 710 000	−1 739 000	4 118 000
Dividends	0	0	12 500 000	0
Net Income	29 402 000	3 005 000	−690 000	7 728 000

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	129 000	168 000	444 000	1 445 000
Total Tangible Assets	129 000	168 000	444 000	1 445 000
Total Fiancial Fixed Assets	31 755 000	18 461 000	14 952 000	26 565 000
Total Fixed Assets	31 884 000	18 628 000	15 396 000	28 010 000
Stock	37 541 000	41 263 000	64 363 000	35 219 000
Total Investments	6 978 000	0	0	0
Cash, Bank	20 120 000	941 000	2 603 000	604 000
Total Current Assets	336 479 000	251 806 000	188 447 000	295 167 000
Total Assets	368 363 000	270 434 000	203 842 000	323 176 000
Total Equity	83 488 000	54 086 000	51 081 000	71 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 878 000	2 867 000	4 898 000
Creditors	15 364 000	27 275 000	12 492 000	32 742 000
Unpaid Taxes	521 000	831 000	601 000	753 000
Dividends	0	0	12 500 000	0
Other Current Debt	19 892 000	17 011 000	20 831 000	9 772 000
Total Current Debt	284 875 000	212 470 000	149 894 000	247 162 000
Total Equity and Debt	368 363 000	270 434 000	203 842 000	323 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,22 %	5,56 %	−1,35 %	10,87 %
Debt-to-Equity Ratio	0	0,07	0,06	0,07
Operating Profit Margin	−17,3 %	4,2 %	2,18 %	2,28 %
Current Ratio	1,18	1,19	1,26	1,19
Quick Ratio	1,36	1,47	2,2	1,39
Equity Ratio	0,23	0,2	0,25	0,22
Gross Profit Margin	−3,17 %	15,08 %	33,57 %	12,54 %