company

UTLEIE OG SALG AS

5209 OS

Finances

Share Ownership

Return on Equity

−39,47 %

Current Ratio

3,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	869 000	657 000	114 000
Net Income	−120 000	258 000	190 000	20 000
Total Assets	434 000	1 356 000	1 032 000	185 000
Total Equity	304 000	424 000	166 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	869 000	657 000	114 000
Expenditure	311 000	493 000	456 000	95 000
Operating Profit	−22 000	376 000	201 000	20 000
Financial Income	0	0	0	0
Financial Costs	98 000	42 000	0	0
Financial Balance	−98 000	−42 000	0	0
Earnings Before Tax	−120 000	334 000	201 000	20 000
Tax	0	75 000	10 000	0
Net Income	−120 000	258 000	190 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	1 356 000	1 032 000	185 000
Total Assets	434 000	1 356 000	1 032 000	185 000
Total Retained Equity	204 000	324 000	66 000	−124 000
Total Equity	304 000	424 000	166 000	−24 000
Total Long-Term Debt	0	740 000	740 000	160 000
Total Current Debt	130 000	192 000	126 000	50 000
Total Equity and Debt	434 000	1 356 000	1 032 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	869 000	657 000	114 000
Other Income	0	0	0	0
Revenue	289 000	869 000	657 000	114 000
Cost of Goods Sold	198 000	389 000	400 000	89 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	493 000	456 000	95 000
Operating Profit	−22 000	376 000	201 000	20 000
Financial Income	0	0	0	0
Financial Costs	98 000	42 000	0	0
Financial Balance	−98 000	−42 000	0	0
Dividends	0	0	0	0
Net Income	−120 000	258 000	190 000	20 000

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	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	327 000	522 000	454 000	42 000
Total Investments	0	0	0	0
Cash, Bank	100 000	834 000	519 000	143 000
Total Current Assets	434 000	1 356 000	1 032 000	185 000
Total Assets	434 000	1 356 000	1 032 000	185 000
Total Equity	304 000	424 000	166 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	740 000	740 000	160 000
Creditors	19 000	1 000	0	0
Unpaid Taxes	0	68 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	51 000	50 000
Total Current Debt	130 000	192 000	126 000	50 000
Total Equity and Debt	434 000	1 356 000	1 032 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,47 %	60,85 %	114,46 %	−83,33 %
Debt-to-Equity Ratio	0	1,75	4,46	−6,67
Operating Profit Margin	−7,61 %	43,27 %	30,59 %	17,54 %
Current Ratio	3,34	7,06	8,19	3,7
Quick Ratio	−2,2	−4,11	−3,15	23,13
Equity Ratio	0,7	0,31	0,16	−0,13
Gross Profit Margin	31,49 %	55,24 %	39,12 %	21,93 %

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