UTSIKTEN 33 AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	800 000	0	507 000
Net Income	−31 000	211 000	−22 000	−85 000
Total Assets	2 124 000	3 192 000	2 945 000	3 176 000
Total Equity	706 000	737 000	527 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	800 000	0	507 000
Expenditure	32 000	555 000	31 000	532 000
Operating Profit	−32 000	245 000	−31 000	−25 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	60 000
Financial Balance	1 000	1 000	2 000	−59 000
Earnings Before Tax	−31 000	246 000	−28 000	−85 000
Tax	0	35 000	−6 000	0
Net Income	−31 000	211 000	−22 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	0
Total Current Assets	2 024 000	3 092 000	2 845 000	3 176 000
Total Assets	2 124 000	3 192 000	2 945 000	3 176 000
Total Retained Equity	612 000	643 000	432 000	455 000
Total Equity	706 000	737 000	527 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	2 455 000	2 419 000	2 627 000
Total Equity and Debt	2 124 000	3 192 000	2 945 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	800 000	0	507 000
Other Income	0	0	0	0
Revenue	0	800 000	0	507 000
Cost of Goods Sold	0	518 000	0	507 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	555 000	31 000	532 000
Operating Profit	−32 000	245 000	−31 000	−25 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	60 000
Financial Balance	1 000	1 000	2 000	−59 000
Dividends	0	0	0	0
Net Income	−31 000	211 000	−22 000	−85 000

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	100 000	100 000	100 000	0
Total Fixed Assets	100 000	100 000	100 000	0
Stock	1 717 000	1 696 000	2 160 000	2 037 000
Total Investments	0	0	0	0
Cash, Bank	308 000	1 396 000	679 000	1 138 000
Total Current Assets	2 024 000	3 092 000	2 845 000	3 176 000
Total Assets	2 124 000	3 192 000	2 945 000	3 176 000
Total Equity	706 000	737 000	527 000	549 000
Short-Term Group Debt	0	0	0	1 075 000
Total Long-Term Debt	0	0	0	0
Creditors	83 000	84 000	83 000	295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 335 000	2 335 000	2 336 000	1 257 000
Total Current Debt	1 418 000	2 455 000	2 419 000	2 627 000
Total Equity and Debt	2 124 000	3 192 000	2 945 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	28,63 %	−4,17 %	−15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	30,63 %	-	−4,93 %
Current Ratio	1,43	1,26	1,18	1,21
Quick Ratio	−6,77	4,07	10,98	5,38
Equity Ratio	0,33	0,23	0,18	0,17
Gross Profit Margin	-	35,25 %	-	0 %