UTLEIE OG KONSULT AS

7112 HASSELVIKA

Finances

Share Ownership

Return on Equity

133,58 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	137 000	320 000	318 000
Net Income	−358 000	−174 000	−1 000	31 000
Total Assets	484 000	829 000	1 039 000	638 000
Total Equity	−268 000	89 000	264 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	137 000	320 000	318 000
Expenditure	324 000	286 000	297 000	265 000
Operating Profit	−324 000	−150 000	23 000	53 000
Financial Income	0	0	0	0
Financial Costs	33 000	27 000	24 000	13 000
Financial Balance	−33 000	−27 000	−24 000	−13 000
Earnings Before Tax	−358 000	−176 000	−1 000	40 000
Tax	0	−2 000	0	9 000
Net Income	−358 000	−174 000	−1 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	564 000	608 000	366 000
Total Current Assets	97 000	265 000	431 000	273 000
Total Assets	484 000	829 000	1 039 000	638 000
Total Retained Equity	−468 000	−111 000	64 000	65 000
Total Equity	−268 000	89 000	264 000	265 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	752 000	740 000	773 000	371 000
Total Equity and Debt	484 000	829 000	1 039 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	320 000	318 000
Other Income	0	137 000	0	0
Revenue	0	137 000	320 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	23 000
Depreciation	177 000	152 000	129 000	123 000
Impairment	0	0	0	0
Expenditure	324 000	286 000	297 000	265 000
Operating Profit	−324 000	−150 000	23 000	53 000
Financial Income	0	0	0	0
Financial Costs	33 000	27 000	24 000	13 000
Financial Balance	−33 000	−27 000	−24 000	−13 000
Dividends	0	0	0	0
Net Income	−358 000	−174 000	−1 000	31 000

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	0
Fixtures	387 000	564 000	608 000	366 000
Total Tangible Assets	387 000	564 000	608 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	564 000	608 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	97 000	265 000	431 000	273 000
Total Assets	484 000	829 000	1 039 000	638 000
Total Equity	−268 000	89 000	264 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	4 000	113 000	0	0
Unpaid Taxes	0	0	0	62 000
Dividends	0	0	0	0
Other Current Debt	5 000	626 000	773 000	5 000
Total Current Debt	752 000	740 000	773 000	371 000
Total Equity and Debt	484 000	829 000	1 039 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,58 %	−195,51 %	−0,38 %	11,7 %
Debt-to-Equity Ratio	−0	0	0,01	0,01
Operating Profit Margin	-	−109,49 %	7,19 %	16,67 %
Current Ratio	0,13	0,36	0,56	0,74
Quick Ratio	0,13	0,36	0,56	0,74
Equity Ratio	−0,55	0,11	0,25	0,42
Gross Profit Margin	-	100 %	100 %	100 %