UTBRUDD PERFORMANCE MARKETING AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

115,47 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 621 000	22 764 000	23 737 000	23 277 000
Net Income	−1 941 000	154 000	453 000	995 000
Total Assets	3 961 000	5 598 000	5 518 000	6 323 000
Total Equity	−1 681 000	260 000	457 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 621 000	22 764 000	23 737 000	23 277 000
Expenditure	25 560 000	22 453 000	23 133 000	21 951 000
Operating Profit	−1 938 000	311 000	604 000	1 324 000
Financial Income	35 000	8 000	18 000	31 000
Financial Costs	38 000	37 000	37 000	63 000
Financial Balance	−3 000	−29 000	−19 000	−32 000
Earnings Before Tax	−1 941 000	282 000	585 000	1 292 000
Tax	0	128 000	132 000	297 000
Net Income	−1 941 000	154 000	453 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	10 000	147 000	25 000
Total Current Assets	3 959 000	5 589 000	5 371 000	6 299 000
Total Assets	3 961 000	5 598 000	5 518 000	6 323 000
Total Retained Equity	−1 790 000	151 000	347 000	113 000
Total Equity	−1 681 000	260 000	457 000	217 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	5 642 000	5 338 000	5 062 000	6 086 000
Total Equity and Debt	3 961 000	5 598 000	5 518 000	6 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 345 000	22 558 000	23 737 000	23 277 000
Other Income	276 000	207 000	0	0
Revenue	23 621 000	22 764 000	23 737 000	23 277 000
Cost of Goods Sold	13 341 000	12 627 000	13 456 000	11 219 000
Salary Costs	9 291 000	7 623 000	7 261 000	8 103 000
Depreciation	7 000	9 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	25 560 000	22 453 000	23 133 000	21 951 000
Operating Profit	−1 938 000	311 000	604 000	1 324 000
Financial Income	35 000	8 000	18 000	31 000
Financial Costs	38 000	37 000	37 000	63 000
Financial Balance	−3 000	−29 000	−19 000	−32 000
Dividends	0	350 000	284 000	1 000 000
Net Income	−1 941 000	154 000	453 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	128 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	19 000	25 000
Total Tangible Assets	2 000	10 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	10 000	147 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	1 244 000	809 000	1 556 000
Total Current Assets	3 959 000	5 589 000	5 371 000	6 299 000
Total Assets	3 961 000	5 598 000	5 518 000	6 323 000
Total Equity	−1 681 000	260 000	457 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	1 092 000	2 151 000	1 251 000	1 578 000
Unpaid Taxes	1 877 000	1 532 000	1 343 000	1 477 000
Dividends	0	350 000	284 000	1 000 000
Other Current Debt	2 275 000	1 305 000	1 677 000	1 803 000
Total Current Debt	5 642 000	5 338 000	5 062 000	6 086 000
Total Equity and Debt	3 961 000	5 598 000	5 518 000	6 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,47 %	59,23 %	99,12 %	458,53 %
Debt-to-Equity Ratio	−0	0	0	0,09
Operating Profit Margin	−8,2 %	1,37 %	2,54 %	5,69 %
Current Ratio	0,7	1,05	1,06	1,03
Quick Ratio	0,7	1,05	1,06	1,03
Equity Ratio	−0,42	0,05	0,08	0,03
Gross Profit Margin	43,52 %	44,53 %	43,31 %	51,8 %