UTLEIEMEGLEREN PRO AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−49,4 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 330 000	14 248 000	3 776 000	3 365 000
Net Income	−1 648 000	−2 664 000	−1 269 000	−613 000
Total Assets	18 138 000	17 660 000	6 898 000	5 227 000
Total Equity	3 336 000	3 283 000	3 234 000	3 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 330 000	14 248 000	3 776 000	3 365 000
Expenditure	15 404 000	17 640 000	5 397 000	4 176 000
Operating Profit	−2 074 000	−3 392 000	−1 620 000	−811 000
Financial Income	74 000	39 000	28 000	38 000
Financial Costs	112 000	63 000	35 000	13 000
Financial Balance	−38 000	−24 000	−7 000	25 000
Earnings Before Tax	−2 112 000	−3 415 000	−1 627 000	−786 000
Tax	−465 000	−751 000	−358 000	−172 000
Net Income	−1 648 000	−2 664 000	−1 269 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 509 000	5 568 000	18 000	2 000
Total Current Assets	13 628 000	12 092 000	6 880 000	5 225 000
Total Assets	18 138 000	17 660 000	6 898 000	5 227 000
Total Retained Equity	−3 914 000	−3 933 000	−1 269 000	0
Total Equity	3 336 000	3 283 000	3 234 000	3 235 000
Total Long-Term Debt	7 189 000	11 622 000	2 650 000	600 000
Total Current Debt	7 612 000	2 756 000	1 015 000	1 392 000
Total Equity and Debt	18 138 000	17 660 000	6 898 000	5 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 216 000	14 245 000	3 776 000	3 365 000
Other Income	114 000	3 000	0	0
Revenue	13 330 000	14 248 000	3 776 000	3 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 650 000	9 170 000	3 246 000	2 536 000
Depreciation	1 073 000	1 085 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	15 404 000	17 640 000	5 397 000	4 176 000
Operating Profit	−2 074 000	−3 392 000	−1 620 000	−811 000
Financial Income	74 000	39 000	28 000	38 000
Financial Costs	112 000	63 000	35 000	13 000
Financial Balance	−38 000	−24 000	−7 000	25 000
Dividends	0	0	0	0
Net Income	−1 648 000	−2 664 000	−1 269 000	−613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 991 000	4 977 000	18 000	0
Real Eastate	94 000	105 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	486 000	0	2 000
Total Tangible Assets	519 000	591 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 509 000	5 568 000	18 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	1 252 000	460 000	480 000
Total Current Assets	13 628 000	12 092 000	6 880 000	5 225 000
Total Assets	18 138 000	17 660 000	6 898 000	5 227 000
Total Equity	3 336 000	3 283 000	3 234 000	3 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 189 000	11 622 000	2 650 000	600 000
Creditors	1 013 000	1 086 000	342 000	624 000
Unpaid Taxes	773 000	810 000	234 000	259 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	860 000	439 000	509 000
Total Current Debt	7 612 000	2 756 000	1 015 000	1 392 000
Total Equity and Debt	18 138 000	17 660 000	6 898 000	5 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,4 %	−81,15 %	−39,24 %	−18,95 %
Debt-to-Equity Ratio	2,15	3,54	0,82	0,19
Operating Profit Margin	−15,56 %	−23,81 %	−42,9 %	−24,1 %
Current Ratio	1,79	4,39	6,78	3,75
Quick Ratio	1,79	4,39	6,78	3,75
Equity Ratio	0,18	0,19	0,47	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %