UTVIKLING AS

1423 SKI

Finances

Return on Equity

89,53 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	539 000	356 000	−392 000	−7 000
Total Assets	1 036 000	444 000	872 000	389 000
Total Equity	602 000	63 000	−293 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	−457 000	505 000	17 000
Operating Profit	−25 000	457 000	−505 000	−17 000
Financial Income	558 000	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	558 000	0	3 000	0
Earnings Before Tax	533 000	457 000	−502 000	−17 000
Tax	−5 000	101 000	−111 000	−10 000
Net Income	539 000	356 000	−392 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	172 000	273 000	132 000
Total Current Assets	888 000	272 000	599 000	257 000
Total Assets	1 036 000	444 000	872 000	389 000
Total Retained Equity	575 000	36 000	−320 000	72 000
Total Equity	602 000	63 000	−293 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	381 000	1 165 000	290 000
Total Equity and Debt	1 036 000	444 000	872 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	−457 000	505 000	17 000
Operating Profit	−25 000	457 000	−505 000	−17 000
Financial Income	558 000	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	558 000	0	3 000	0
Dividends	0	0	0	0
Net Income	539 000	356 000	−392 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	20 000	121 000	10 000
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	123 000	152 000	152 000	122 000
Total Fixed Assets	148 000	172 000	273 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	0	3 000	0
Total Current Assets	888 000	272 000	599 000	257 000
Total Assets	1 036 000	444 000	872 000	389 000
Total Equity	602 000	63 000	−293 000	99 000
Short-Term Group Debt	402 000	0	1 060 000	783 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	16 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	364 000	104 000	−493 000
Total Current Debt	434 000	381 000	1 165 000	290 000
Total Equity and Debt	1 036 000	444 000	872 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,53 %	565,08 %	133,79 %	−7,07 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	0,71	0,51	0,89
Quick Ratio	2,05	0,71	0,51	0,89
Equity Ratio	0,58	0,14	−0,34	0,25
Gross Profit Margin	-	-	-	-