UTLEIE & KONSULENTTJENESTER AS

2008 FJERDINGBY

Finances

Return on Equity

−15,68 %

Current Ratio

153

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	4 003 000	3 713 000	3 349 000
Net Income	−404 000	482 000	265 000	67 000
Total Assets	2 693 000	3 461 000	3 143 000	2 931 000
Total Equity	2 576 000	2 980 000	2 498 000	2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	4 003 000	3 713 000	3 349 000
Expenditure	2 868 000	3 321 000	3 357 000	3 217 000
Operating Profit	−422 000	682 000	357 000	131 000
Financial Income	2 000	46 000	21 000	0
Financial Costs	78 000	98 000	42 000	46 000
Financial Balance	−76 000	−52 000	−21 000	−46 000
Earnings Before Tax	−498 000	630 000	336 000	85 000
Tax	−94 000	147 000	71 000	19 000
Net Income	−404 000	482 000	265 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	160 000	179 000	262 000
Total Current Assets	2 448 000	3 301 000	2 964 000	2 669 000
Total Assets	2 693 000	3 461 000	3 143 000	2 931 000
Total Retained Equity	2 133 000	2 537 000	2 055 000	1 790 000
Total Equity	2 576 000	2 980 000	2 498 000	2 233 000
Total Long-Term Debt	101 000	12 000	166 000	269 000
Total Current Debt	16 000	469 000	479 000	430 000
Total Equity and Debt	2 693 000	3 461 000	3 143 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	4 003 000	3 713 000	3 349 000
Other Income	0	0	0	0
Revenue	2 446 000	4 003 000	3 713 000	3 349 000
Cost of Goods Sold	753 000	682 000	963 000	643 000
Salary Costs	1 538 000	1 941 000	1 632 000	1 784 000
Depreciation	47 000	32 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 868 000	3 321 000	3 357 000	3 217 000
Operating Profit	−422 000	682 000	357 000	131 000
Financial Income	2 000	46 000	21 000	0
Financial Costs	78 000	98 000	42 000	46 000
Financial Balance	−76 000	−52 000	−21 000	−46 000
Dividends	0	0	0	0
Net Income	−404 000	482 000	265 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	150 000	135 000	166 000
Total Tangible Assets	154 000	150 000	135 000	166 000
Total Fiancial Fixed Assets	9 000	10 000	44 000	97 000
Total Fixed Assets	245 000	160 000	179 000	262 000
Stock	2 165 000	1 936 000	2 042 000	2 065 000
Total Investments	154 000	123 000	138 000	0
Cash, Bank	129 000	583 000	399 000	43 000
Total Current Assets	2 448 000	3 301 000	2 964 000	2 669 000
Total Assets	2 693 000	3 461 000	3 143 000	2 931 000
Total Equity	2 576 000	2 980 000	2 498 000	2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	12 000	166 000	269 000
Creditors	−8 000	11 000	0	−2 000
Unpaid Taxes	12 000	309 000	403 000	384 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	27 000
Total Current Debt	16 000	469 000	479 000	430 000
Total Equity and Debt	2 693 000	3 461 000	3 143 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	16,17 %	10,61 %	3 %
Debt-to-Equity Ratio	0,04	0	0,07	0,12
Operating Profit Margin	−17,25 %	17,04 %	9,61 %	3,91 %
Current Ratio	153	7,04	6,19	6,21
Quick Ratio	−1,14	−2,25	−1,9	−1,63
Equity Ratio	0,96	0,86	0,79	0,76
Gross Profit Margin	69,22 %	82,96 %	74,06 %	80,8 %