UTVIKLINGS SOLUTIONS AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 126 000	2 881 000	3 000	15 000
Net Income	73 000	697 000	1 000	−3 000
Total Assets	2 149 000	1 640 000	1 000	0
Total Equity	946 000	724 000	−46 000	−46 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 126 000	2 881 000	3 000	15 000
Expenditure	9 013 000	2 184 000	2 000	18 000
Operating Profit	114 000	697 000	1 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	114 000	697 000	1 000	−3 000
Tax	41 000	0	0	0
Net Income	73 000	697 000	1 000	−3 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 149 000	1 640 000	1 000	0
Total Assets	2 149 000	1 640 000	1 000	0
Total Retained Equity	919 000	694 000	−16 000	−16 000
Total Equity	946 000	724 000	−46 000	−46 000
Total Long-Term Debt	0	0	34 000	34 000
Total Current Debt	1 203 000	916 000	12 000	12 000
Total Equity and Debt	2 149 000	1 640 000	1 000	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 126 000	2 881 000	3 000	15 000
Other Income	0	0	0	0
Revenue	9 126 000	2 881 000	3 000	15 000
Cost of Goods Sold	8 273 000	2 130 000	0	0
Salary Costs	443 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 013 000	2 184 000	2 000	18 000
Operating Profit	114 000	697 000	1 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	73 000	697 000	1 000	−3 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	487 000	11 000	1 000
Total Current Assets	2 149 000	1 640 000	1 000	0
Total Assets	2 149 000	1 640 000	1 000	0
Total Equity	946 000	724 000	−46 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	34 000
Creditors	305 000	523 000	0	0
Unpaid Taxes	600 000	413 000	43 000	43 000
Dividends	0	0	0	0
Other Current Debt	66 000	−20 000	0	0
Total Current Debt	1 203 000	916 000	12 000	12 000
Total Equity and Debt	2 149 000	1 640 000	1 000	0

Financial indicators	2021	2020	2019	2018
Return on Equity	7,72 %	96,27 %	−2,17 %	6,52 %
Debt-to-Equity Ratio	0	0	−0,74	−0,74
Operating Profit Margin	1,25 %	24,19 %	33,33 %	−20 %
Current Ratio	1,79	1,79	0,08	0
Quick Ratio	1,79	1,79	0,08	0
Equity Ratio	0,44	0,44	−46	-
Gross Profit Margin	9,35 %	26,07 %	100 %	100 %