UTLA INVEST AS

0668 OSLO

Finances

Return on Equity

16,23 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	599 000	85 000	50 000
Net Income	658 000	−333 000	6 951 000	764 000
Total Assets	4 217 000	5 823 000	8 331 000	2 819 000
Total Equity	4 055 000	6 272 000	6 606 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	599 000	85 000	50 000
Expenditure	1 401 000	696 000	169 000	26 000
Operating Profit	342 000	−96 000	−84 000	24 000
Financial Income	359 000	208 000	7 736 000	988 000
Financial Costs	44 000	446 000	798 000	248 000
Financial Balance	315 000	−238 000	6 938 000	740 000
Earnings Before Tax	658 000	−333 000	6 853 000	764 000
Tax	0	0	−98 000	0
Net Income	658 000	−333 000	6 951 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 514 000	4 987 000	3 311 000	2 767 000
Total Current Assets	703 000	836 000	5 020 000	52 000
Total Assets	4 217 000	5 823 000	8 331 000	2 819 000
Total Retained Equity	4 025 000	6 242 000	6 576 000	1 125 000
Total Equity	4 055 000	6 272 000	6 606 000	1 155 000
Total Long-Term Debt	0	0	0	1 677 000
Total Current Debt	163 000	−449 000	1 726 000	−13 000
Total Equity and Debt	4 217 000	5 823 000	8 331 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	599 000	85 000	50 000
Other Income	0	0	0	0
Revenue	1 743 000	599 000	85 000	50 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	178 000	0	0	0
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 401 000	696 000	169 000	26 000
Operating Profit	342 000	−96 000	−84 000	24 000
Financial Income	359 000	208 000	7 736 000	988 000
Financial Costs	44 000	446 000	798 000	248 000
Financial Balance	315 000	−238 000	6 938 000	740 000
Dividends	930 000	0	0	0
Net Income	658 000	−333 000	6 951 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	85 000	85 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	60 000	75 000	0
Total Tangible Assets	90 000	60 000	75 000	0
Total Fiancial Fixed Assets	3 339 000	4 842 000	3 151 000	2 767 000
Total Fixed Assets	3 514 000	4 987 000	3 311 000	2 767 000
Stock	0	0	0	0
Total Investments	0	0	3 337 000	0
Cash, Bank	56 000	565 000	1 658 000	52 000
Total Current Assets	703 000	836 000	5 020 000	52 000
Total Assets	4 217 000	5 823 000	8 331 000	2 819 000
Total Equity	4 055 000	6 272 000	6 606 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 677 000
Creditors	54 000	−1 000	2 000	0
Unpaid Taxes	38 000	−109 000	0	−25 000
Dividends	930 000	0	0	0
Other Current Debt	71 000	39 000	1 452 000	0
Total Current Debt	163 000	−449 000	1 726 000	−13 000
Total Equity and Debt	4 217 000	5 823 000	8 331 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	−5,31 %	105,22 %	66,15 %
Debt-to-Equity Ratio	0	0	0	1,45
Operating Profit Margin	19,62 %	−16,03 %	−98,82 %	48 %
Current Ratio	4,31	−1,86	2,91	−4
Quick Ratio	4,31	−1,86	2,91	−4
Equity Ratio	0,96	1,08	0,79	0,41
Gross Profit Margin	99,37 %	100 %	100 %	100 %