UTSIRA MARITIME AS

5547 UTSIRA

Finances

Share Ownership

Return on Equity

−38,34 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	688 000	120 000	90 000
Net Income	74 000	−424 000	45 000	69 000
Total Assets	267 000	196 000	416 000	335 000
Total Equity	−193 000	−267 000	157 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	688 000	120 000	90 000
Expenditure	1 376 000	1 121 000	60 000	2 000
Operating Profit	86 000	−434 000	60 000	88 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	2 000	0
Financial Balance	−12 000	−3 000	−2 000	0
Earnings Before Tax	74 000	−436 000	58 000	88 000
Tax	0	−13 000	13 000	19 000
Net Income	74 000	−424 000	45 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	267 000	196 000	416 000	335 000
Total Assets	267 000	196 000	416 000	335 000
Total Retained Equity	−223 000	−297 000	127 000	82 000
Total Equity	−193 000	−267 000	157 000	112 000
Total Long-Term Debt	184 000	244 000	197 000	154 000
Total Current Debt	276 000	219 000	63 000	69 000
Total Equity and Debt	267 000	196 000	416 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	32 000	0	40 000
Other Income	1 419 000	656 000	120 000	50 000
Revenue	1 462 000	688 000	120 000	90 000
Cost of Goods Sold	490 000	17 000	0	1 000
Salary Costs	305 000	469 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 376 000	1 121 000	60 000	2 000
Operating Profit	86 000	−434 000	60 000	88 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	2 000	0
Financial Balance	−12 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	74 000	−424 000	45 000	69 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	5 000	1 000	0
Total Current Assets	267 000	196 000	416 000	335 000
Total Assets	267 000	196 000	416 000	335 000
Total Equity	−193 000	−267 000	157 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	244 000	197 000	154 000
Creditors	227 000	40 000	50 000	50 000
Unpaid Taxes	38 000	150 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	29 000	0	0
Total Current Debt	276 000	219 000	63 000	69 000
Total Equity and Debt	267 000	196 000	416 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,34 %	158,8 %	28,66 %	61,61 %
Debt-to-Equity Ratio	−0,95	−0,91	1,25	1,38
Operating Profit Margin	5,88 %	−63,08 %	50 %	97,78 %
Current Ratio	0,97	0,89	6,6	4,86
Quick Ratio	0,97	0,89	6,6	4,86
Equity Ratio	−0,72	−1,36	0,38	0,33
Gross Profit Margin	66,48 %	97,53 %	100 %	98,89 %