UT PÅ TUR AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

104,35 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	26 000	66 000	93 000
Net Income	96 000	−40 000	−74 000	−5 000
Total Assets	164 000	143 000	156 000	230 000
Total Equity	92 000	−4 000	36 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	26 000	66 000	93 000
Expenditure	48 000	73 000	162 000	96 000
Operating Profit	12 000	−49 000	−95 000	−3 000
Financial Income	90 000	0	0	0
Financial Costs	4 000	3 000	0	3 000
Financial Balance	86 000	−3 000	0	−3 000
Earnings Before Tax	97 000	−52 000	−95 000	−6 000
Tax	2 000	−11 000	−21 000	−1 000
Net Income	96 000	−40 000	−74 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	43 000	60 000	75 000
Total Current Assets	130 000	100 000	95 000	155 000
Total Assets	164 000	143 000	156 000	230 000
Total Retained Equity	62 000	−34 000	6 000	81 000
Total Equity	92 000	−4 000	36 000	111 000
Total Long-Term Debt	40 000	100 000	100 000	65 000
Total Current Debt	32 000	47 000	19 000	54 000
Total Equity and Debt	164 000	143 000	156 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	23 000	61 000	91 000
Other Income	4 000	3 000	5 000	2 000
Revenue	59 000	26 000	66 000	93 000
Cost of Goods Sold	13 000	12 000	16 000	35 000
Salary Costs	1 000	3 000	2 000	0
Depreciation	8 000	28 000	36 000	38 000
Impairment	0	0	0	0
Expenditure	48 000	73 000	162 000	96 000
Operating Profit	12 000	−49 000	−95 000	−3 000
Financial Income	90 000	0	0	0
Financial Costs	4 000	3 000	0	3 000
Financial Balance	86 000	−3 000	0	−3 000
Dividends	0	0	0	0
Net Income	96 000	−40 000	−74 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	35 000	23 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	9 000	37 000	73 000
Total Tangible Assets	1 000	9 000	37 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	43 000	60 000	75 000
Stock	27 000	39 000	52 000	39 000
Total Investments	0	20 000	20 000	20 000
Cash, Bank	102 000	20 000	24 000	70 000
Total Current Assets	130 000	100 000	95 000	155 000
Total Assets	164 000	143 000	156 000	230 000
Total Equity	92 000	−4 000	36 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	100 000	100 000	65 000
Creditors	0	13 000	3 000	0
Unpaid Taxes	9 000	1 000	−14 000	18 000
Dividends	0	0	0	0
Other Current Debt	23 000	34 000	31 000	34 000
Total Current Debt	32 000	47 000	19 000	54 000
Total Equity and Debt	164 000	143 000	156 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,35 %	1 000 %	−205,56 %	−4,5 %
Debt-to-Equity Ratio	0,43	−25	2,78	0,59
Operating Profit Margin	20,34 %	−188,46 %	−143,94 %	−3,23 %
Current Ratio	4,06	2,13	5	2,87
Quick Ratio	26	12,5	−2,88	10,33
Equity Ratio	0,56	−0,03	0,23	0,48
Gross Profit Margin	77,97 %	53,85 %	75,76 %	62,37 %