company

UTEC AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−12,44 %

Current Ratio

3,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 924 000	720 000	125 000
Net Income	−224 000	381 000	−3 000	−74 000
Total Assets	2 463 000	2 016 000	1 748 000	1 691 000
Total Equity	1 801 000	2 025 000	1 645 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 924 000	720 000	125 000
Expenditure	226 000	1 480 000	742 000	162 000
Operating Profit	−226 000	445 000	−21 000	−37 000
Financial Income	1 000	9 000	0	1 000
Financial Costs	1 000	9 000	0	−6 000
Financial Balance	0	0	0	7 000
Earnings Before Tax	−226 000	445 000	−21 000	−30 000
Tax	−2 000	64 000	−18 000	44 000
Net Income	−224 000	381 000	−3 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	126 000	53 000	0
Total Current Assets	2 365 000	1 889 000	1 695 000	1 691 000
Total Assets	2 463 000	2 016 000	1 748 000	1 691 000
Total Retained Equity	1 771 000	1 995 000	1 615 000	1 618 000
Total Equity	1 801 000	2 025 000	1 645 000	1 648 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	662 000	−12 000	104 000	44 000
Total Equity and Debt	2 463 000	2 016 000	1 748 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 457 000	720 000	125 000
Other Income	0	467 000	0	0
Revenue	0	1 924 000	720 000	125 000
Cost of Goods Sold	0	1 401 000	704 000	0
Salary Costs	12 000	1 000	0	19 000
Depreciation	28 000	23 000	7 000	0
Impairment	0	0	0	0
Expenditure	226 000	1 480 000	742 000	162 000
Operating Profit	−226 000	445 000	−21 000	−37 000
Financial Income	1 000	9 000	0	1 000
Financial Costs	1 000	9 000	0	−6 000
Financial Balance	0	0	0	7 000
Dividends	0	0	0	0
Net Income	−224 000	381 000	−3 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	71 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	56 000	53 000	0
Total Tangible Assets	27 000	56 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	126 000	53 000	0
Stock	773 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	1 363 000	586 000	424 000
Total Current Assets	2 365 000	1 889 000	1 695 000	1 691 000
Total Assets	2 463 000	2 016 000	1 748 000	1 691 000
Total Equity	1 801 000	2 025 000	1 645 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	660 000	4 000	100 000	−1 000
Unpaid Taxes	2 000	−93 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	0	1 000
Total Current Debt	662 000	−12 000	104 000	44 000
Total Equity and Debt	2 463 000	2 016 000	1 748 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	18,81 %	−0,18 %	−4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	23,13 %	−2,92 %	−29,6 %
Current Ratio	3,57	−157,42	16,3	38,43
Quick Ratio	−21,31	−157,42	16,3	38,43
Equity Ratio	0,73	1	0,94	0,97
Gross Profit Margin	-	27,18 %	2,22 %	100 %

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