UTSTYRSKONTROLL AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

16,59 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 647 000	1 835 000	1 903 000
Net Income	115 000	183 000	149 000	76 000
Total Assets	827 000	914 000	898 000	776 000
Total Equity	693 000	761 000	727 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 647 000	1 835 000	1 903 000
Expenditure	1 445 000	1 412 000	1 642 000	1 804 000
Operating Profit	147 000	234 000	193 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	147 000	234 000	192 000	99 000
Tax	32 000	52 000	44 000	22 000
Net Income	115 000	183 000	149 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	827 000	914 000	898 000	765 000
Total Assets	827 000	914 000	898 000	776 000
Total Retained Equity	429 000	497 000	463 000	364 000
Total Equity	693 000	761 000	727 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	154 000	172 000	148 000
Total Equity and Debt	827 000	914 000	898 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 647 000	1 835 000	1 903 000
Other Income	0	0	0	0
Revenue	1 592 000	1 647 000	1 835 000	1 903 000
Cost of Goods Sold	1 098 000	1 091 000	1 328 000	1 412 000
Salary Costs	0	0	0	0
Depreciation	0	0	11 000	9 000
Impairment	0	0	0	0
Expenditure	1 445 000	1 412 000	1 642 000	1 804 000
Operating Profit	147 000	234 000	193 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	183 000	149 000	0	0
Net Income	115 000	183 000	149 000	76 000

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	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	497 000	554 000	544 000	586 000
Total Investments	0	0	0	0
Cash, Bank	330 000	350 000	346 000	154 000
Total Current Assets	827 000	914 000	898 000	765 000
Total Assets	827 000	914 000	898 000	776 000
Total Equity	693 000	761 000	727 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	29 000	46 000	31 000
Unpaid Taxes	45 000	53 000	62 000	75 000
Dividends	183 000	149 000	0	0
Other Current Debt	21 000	20 000	20 000	20 000
Total Current Debt	135 000	154 000	172 000	148 000
Total Equity and Debt	827 000	914 000	898 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	24,05 %	20,5 %	12,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,23 %	14,21 %	10,52 %	5,15 %
Current Ratio	6,13	5,94	5,22	5,17
Quick Ratio	−2,28	−2,29	−2,41	−1,75
Equity Ratio	0,84	0,83	0,81	0,81
Gross Profit Margin	31,03 %	33,76 %	27,63 %	25,8 %