company

UT I ØYAN AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

−48,08 %

Current Ratio

1,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	713 000	57 000	539 000	1 220 000
Net Income	−25 000	−169 000	−127 000	40 000
Total Assets	290 000	109 000	267 000	470 000
Total Equity	52 000	77 000	246 000	372 000

Income (NOK)	2021	2020	2019	2018
Revenue	713 000	57 000	539 000	1 220 000
Expenditure	735 000	225 000	660 000	1 177 000
Operating Profit	−22 000	−169 000	−121 000	43 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	6 000	3 000
Financial Balance	−3 000	0	−6 000	−3 000
Earnings Before Tax	−25 000	−169 000	−127 000	40 000
Tax	0	0	0	0
Net Income	−25 000	−169 000	−127 000	40 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 000	44 000	70 000	121 000
Total Current Assets	272 000	65 000	197 000	350 000
Total Assets	290 000	109 000	267 000	470 000
Total Retained Equity	0	0	1 000	127 000
Total Equity	52 000	77 000	246 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	32 000	21 000	98 000
Total Equity and Debt	290 000	109 000	267 000	470 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	573 000	3 000	478 000	283 000
Other Income	140 000	54 000	61 000	937 000
Revenue	713 000	57 000	539 000	1 220 000
Cost of Goods Sold	0	44 000	140 000	114 000
Salary Costs	157 000	53 000	350 000	599 000
Depreciation	26 000	26 000	51 000	52 000
Impairment	0	0	0	0
Expenditure	735 000	225 000	660 000	1 177 000
Operating Profit	−22 000	−169 000	−121 000	43 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	6 000	3 000
Financial Balance	−3 000	0	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−25 000	−169 000	−127 000	40 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	33 000	52 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	18 000	50 000
Total Tangible Assets	18 000	44 000	70 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	44 000	70 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	54 000	45 000	32 000
Total Current Assets	272 000	65 000	197 000	350 000
Total Assets	290 000	109 000	267 000	470 000
Total Equity	52 000	77 000	246 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	4 000	9 000	13 000
Unpaid Taxes	1 000	6 000	1 000	21 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	11 000	43 000
Total Current Debt	238 000	32 000	21 000	98 000
Total Equity and Debt	290 000	109 000	267 000	470 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−48,08 %	−219,48 %	−51,63 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,09 %	−296,49 %	−22,45 %	3,52 %
Current Ratio	1,14	2,03	9,38	3,57
Quick Ratio	1,14	2,03	9,38	3,57
Equity Ratio	0,18	0,71	0,92	0,79
Gross Profit Margin	100 %	22,81 %	74,03 %	90,66 %

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