UTEGANGER AS

0177 OSLO

Finances

Return on Equity

−25,52 %

Current Ratio

10,06

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 286 000	1 610 000	1 395 000
Net Income	−592 000	1 703 000	555 000	412 000
Total Assets	4 862 000	5 657 000	3 515 000	2 131 000
Total Equity	2 320 000	2 912 000	1 209 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 286 000	1 610 000	1 395 000
Expenditure	766 000	469 000	1 434 000	1 243 000
Operating Profit	1 119 000	817 000	176 000	151 000
Financial Income	64 000	1 775 000	385 000	294 000
Financial Costs	1 524 000	707 000	0	0
Financial Balance	−1 460 000	1 068 000	385 000	294 000
Earnings Before Tax	−341 000	1 885 000	561 000	445 000
Tax	251 000	182 000	5 000	33 000
Net Income	−592 000	1 703 000	555 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	44 000	3 117 000	1 762 000
Total Current Assets	4 797 000	5 613 000	398 000	369 000
Total Assets	4 862 000	5 657 000	3 515 000	2 131 000
Total Retained Equity	2 290 000	2 882 000	1 179 000	623 000
Total Equity	2 320 000	2 912 000	1 209 000	653 000
Total Long-Term Debt	2 065 000	2 430 000	1 998 000	1 208 000
Total Current Debt	477 000	315 000	308 000	270 000
Total Equity and Debt	4 862 000	5 657 000	3 515 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 885 000	1 286 000	1 610 000	1 395 000
Other Income	0	0	0	0
Revenue	1 885 000	1 286 000	1 610 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	410 000	1 367 000	1 185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	469 000	1 434 000	1 243 000
Operating Profit	1 119 000	817 000	176 000	151 000
Financial Income	64 000	1 775 000	385 000	294 000
Financial Costs	1 524 000	707 000	0	0
Financial Balance	−1 460 000	1 068 000	385 000	294 000
Dividends	0	0	0	20 000
Net Income	−592 000	1 703 000	555 000	412 000

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	65 000	44 000	3 117 000	1 762 000
Total Fixed Assets	65 000	44 000	3 117 000	1 762 000
Stock	0	0	0	0
Total Investments	4 215 000	5 203 000	0	0
Cash, Bank	402 000	251 000	64 000	86 000
Total Current Assets	4 797 000	5 613 000	398 000	369 000
Total Assets	4 862 000	5 657 000	3 515 000	2 131 000
Total Equity	2 320 000	2 912 000	1 209 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	2 430 000	1 998 000	1 208 000
Creditors	2 000	2 000	5 000	4 000
Unpaid Taxes	151 000	92 000	125 000	87 000
Dividends	0	0	0	20 000
Other Current Debt	79 000	46 000	147 000	126 000
Total Current Debt	477 000	315 000	308 000	270 000
Total Equity and Debt	4 862 000	5 657 000	3 515 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,52 %	58,48 %	45,91 %	63,09 %
Debt-to-Equity Ratio	0,89	0,83	1,65	1,85
Operating Profit Margin	59,36 %	63,53 %	10,93 %	10,82 %
Current Ratio	10,06	17,82	1,29	1,37
Quick Ratio	10,06	17,82	1,29	1,37
Equity Ratio	0,48	0,51	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %