UTSIKTEN BOLIGSAMEIE MOSS GLASSVERK

0179 OSLO

Finances

Share Ownership

Return on Equity

−472,8 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 018 000	2 015 000	1 977 000
Net Income	−1 825 000	−314 000	106 000	127 000
Total Assets	645 000	2 506 000	2 690 000	2 878 000
Total Equity	386 000	2 212 000	2 526 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 018 000	2 015 000	1 977 000
Expenditure	3 961 000	2 353 000	1 934 000	1 890 000
Operating Profit	−1 834 000	−334 000	82 000	87 000
Financial Income	8 000	20 000	24 000	40 000
Financial Costs	0	0	0	0
Financial Balance	8 000	20 000	24 000	40 000
Earnings Before Tax	−1 825 000	−314 000	106 000	127 000
Tax	0	0	0	0
Net Income	−1 825 000	−314 000	106 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	645 000	2 506 000	2 690 000	2 878 000
Total Assets	645 000	2 506 000	2 690 000	2 878 000
Total Retained Equity	386 000	2 212 000	2 526 000	2 420 000
Total Equity	386 000	2 212 000	2 526 000	2 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	295 000	164 000	458 000
Total Equity and Debt	645 000	2 506 000	2 690 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 127 000	2 018 000	2 015 000	1 977 000
Revenue	2 127 000	2 018 000	2 015 000	1 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 961 000	2 353 000	1 934 000	1 890 000
Operating Profit	−1 834 000	−334 000	82 000	87 000
Financial Income	8 000	20 000	24 000	40 000
Financial Costs	0	0	0	0
Financial Balance	8 000	20 000	24 000	40 000
Dividends	0	0	0	0
Net Income	−1 825 000	−314 000	106 000	127 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	2 248 000	2 656 000	2 546 000
Total Current Assets	645 000	2 506 000	2 690 000	2 878 000
Total Assets	645 000	2 506 000	2 690 000	2 878 000
Total Equity	386 000	2 212 000	2 526 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	286 000	109 000	447 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	55 000	12 000
Total Current Debt	259 000	295 000	164 000	458 000
Total Equity and Debt	645 000	2 506 000	2 690 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−472,8 %	−14,2 %	4,2 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,22 %	−16,55 %	4,07 %	4,4 %
Current Ratio	2,49	8,49	16,4	6,28
Quick Ratio	2,49	8,49	16,4	6,28
Equity Ratio	0,6	0,88	0,94	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table