company

UTSIKTEN TOMTER SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−37,05 %

Current Ratio

7,2

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	693 000	658 000	587 000
Net Income	236 000	65 000	262 000	54 000
Total Assets	583 000	404 000	396 000	150 000
Total Equity	−637 000	−873 000	−938 000	−1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	693 000	658 000	587 000
Expenditure	428 000	594 000	349 000	480 000
Operating Profit	275 000	99 000	309 000	108 000
Financial Income	10 000	7 000	0	1 000
Financial Costs	49 000	41 000	48 000	55 000
Financial Balance	−39 000	−34 000	−48 000	−54 000
Earnings Before Tax	236 000	65 000	262 000	54 000
Tax	0	0	0	0
Net Income	236 000	65 000	262 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	583 000	404 000	396 000	150 000
Total Assets	583 000	404 000	396 000	150 000
Total Retained Equity	−637 000	−873 000	−938 000	−1 200 000
Total Equity	−637 000	−873 000	−938 000	−1 200 000
Total Long-Term Debt	1 139 000	1 198 000	1 260 000	1 319 000
Total Current Debt	81 000	79 000	73 000	31 000
Total Equity and Debt	583 000	404 000	396 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	703 000	693 000	658 000	587 000
Revenue	703 000	693 000	658 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	52 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	594 000	349 000	480 000
Operating Profit	275 000	99 000	309 000	108 000
Financial Income	10 000	7 000	0	1 000
Financial Costs	49 000	41 000	48 000	55 000
Financial Balance	−39 000	−34 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	236 000	65 000	262 000	54 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 000	41 000	35 000	0
Cash, Bank	458 000	267 000	238 000	100 000
Total Current Assets	583 000	404 000	396 000	150 000
Total Assets	583 000	404 000	396 000	150 000
Total Equity	−637 000	−873 000	−938 000	−1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 198 000	1 260 000	1 319 000
Creditors	76 000	72 000	69 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	5 000	3 000
Total Current Debt	81 000	79 000	73 000	31 000
Total Equity and Debt	583 000	404 000	396 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,05 %	−7,45 %	−27,93 %	−4,5 %
Debt-to-Equity Ratio	−1,79	−1,37	−1,34	−1,1
Operating Profit Margin	39,12 %	14,29 %	46,96 %	18,4 %
Current Ratio	7,2	5,11	5,42	4,84
Quick Ratio	7,2	5,11	5,42	4,84
Equity Ratio	−1,09	−2,16	−2,37	−8
Gross Profit Margin	100 %	100 %	100 %	100 %

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