UTOMHUS - ENTREPRENØREN AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

58,53 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 200 000	2 762 000	2 155 000
Net Income	−604 000	−215 000	−106 000	−391 000
Total Assets	1 314 000	1 695 000	1 679 000	770 000
Total Equity	−1 032 000	−476 000	−260 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 200 000	2 762 000	2 155 000
Expenditure	2 900 000	2 415 000	2 888 000	2 642 000
Operating Profit	−603 000	−215 000	−126 000	−487 000
Financial Income	0	0	46 000	96 000
Financial Costs	0	0	0	0
Financial Balance	0	0	46 000	96 000
Earnings Before Tax	−604 000	−215 000	−80 000	−391 000
Tax	0	0	26 000	0
Net Income	−604 000	−215 000	−106 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−709 000	−602 000	−441 000	−352 000
Total Current Assets	2 023 000	2 297 000	2 120 000	1 122 000
Total Assets	1 314 000	1 695 000	1 679 000	770 000
Total Retained Equity	−1 062 000	−506 000	−290 000	−184 000
Total Equity	−1 032 000	−476 000	−260 000	−154 000
Total Long-Term Debt	7 000	7 000	4 000	0
Total Current Debt	2 339 000	2 116 000	1 936 000	924 000
Total Equity and Debt	1 314 000	1 648 000	1 679 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 296 000	2 200 000	2 762 000	2 155 000
Other Income	0	0	0	0
Revenue	2 296 000	2 200 000	2 762 000	2 155 000
Cost of Goods Sold	273 000	107 000	539 000	582 000
Salary Costs	2 110 000	1 869 000	2 000 000	1 749 000
Depreciation	107 000	161 000	144 000	143 000
Impairment	0	0	0	0
Expenditure	2 900 000	2 415 000	2 888 000	2 642 000
Operating Profit	−603 000	−215 000	−126 000	−487 000
Financial Income	0	0	46 000	96 000
Financial Costs	0	0	0	0
Financial Balance	0	0	46 000	96 000
Dividends	0	0	0	0
Net Income	−604 000	−215 000	−106 000	−391 000

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	55 000	55 000	55 000	0
Fixtures	−764 000	−657 000	−496 000	−352 000
Total Tangible Assets	−709 000	−602 000	−441 000	−352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−709 000	−602 000	−441 000	−352 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 750 000	1 767 000	1 749 000	1 114 000
Total Current Assets	2 023 000	2 297 000	2 120 000	1 122 000
Total Assets	1 314 000	1 695 000	1 679 000	770 000
Total Equity	−1 032 000	−476 000	−260 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	4 000	0
Creditors	2 000	0	50 000	0
Unpaid Taxes	1 348 000	1 484 000	1 342 000	582 000
Dividends	0	0	0	0
Other Current Debt	737 000	584 000	544 000	342 000
Total Current Debt	2 339 000	2 116 000	1 936 000	924 000
Total Equity and Debt	1 314 000	1 648 000	1 679 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,53 %	45,17 %	40,77 %	253,9 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,02	−0
Operating Profit Margin	−26,26 %	−9,77 %	−4,56 %	−22,6 %
Current Ratio	0,86	1,09	1,1	1,21
Quick Ratio	0,87	1,09	1,1	1,22
Equity Ratio	−0,79	−0,28	−0,15	−0,2
Gross Profit Margin	88,11 %	95,14 %	80,49 %	72,99 %