UTLEIETJENESTER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

7,62

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	226 000	160 000	74 000
Net Income	45 000	−170 000	−120 000	−130 000
Total Assets	762 000	540 000	603 000	736 000
Total Equity	−315 000	−360 000	−190 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	226 000	160 000	74 000
Expenditure	371 000	296 000	312 000	203 000
Operating Profit	43 000	−70 000	−153 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	−70 000	−152 000	−130 000
Tax	−3 000	100 000	−33 000	0
Net Income	45 000	−170 000	−120 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	321 000	448 000	535 000
Total Current Assets	221 000	219 000	154 000	201 000
Total Assets	762 000	540 000	603 000	736 000
Total Retained Equity	−365 000	−410 000	−240 000	−120 000
Total Equity	−315 000	−360 000	−190 000	−70 000
Total Long-Term Debt	1 047 000	874 000	791 000	789 000
Total Current Debt	29 000	26 000	2 000	18 000
Total Equity and Debt	762 000	540 000	603 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	226 000	160 000	74 000
Other Income	91 000	0	0	0
Revenue	413 000	226 000	160 000	74 000
Cost of Goods Sold	38 000	3 000	10 000	1 000
Salary Costs	4 000	0	0	0
Depreciation	79 000	98 000	116 000	59 000
Impairment	0	0	0	0
Expenditure	371 000	296 000	312 000	203 000
Operating Profit	43 000	−70 000	−153 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−170 000	−120 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	669 000	669 000	669 000
Fixtures	216 000	−348 000	−250 000	−134 000
Total Tangible Assets	541 000	321 000	419 000	535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	321 000	448 000	535 000
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	193 000	216 000	148 000	106 000
Total Current Assets	221 000	219 000	154 000	201 000
Total Assets	762 000	540 000	603 000	736 000
Total Equity	−315 000	−360 000	−190 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	874 000	791 000	789 000
Creditors	23 000	10 000	2 000	18 000
Unpaid Taxes	−1 000	15 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	26 000	2 000	18 000
Total Equity and Debt	762 000	540 000	603 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	47,22 %	63,16 %	185,71 %
Debt-to-Equity Ratio	−3,32	−2,43	−4,16	−11,27
Operating Profit Margin	10,41 %	−30,97 %	−95,63 %	−175,68 %
Current Ratio	7,62	8,42	77	11,17
Quick Ratio	7,62	8,42	-	12,56
Equity Ratio	−0,41	−0,67	−0,32	−0,1
Gross Profit Margin	90,8 %	98,67 %	93,75 %	98,65 %