UT & TREN AS

0757 OSLO

Finances

Share Ownership

Return on Equity

74,36 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	482 000	246 000	326 000
Net Income	−29 000	26 000	−38 000	3 000
Total Assets	110 000	146 000	87 000	115 000
Total Equity	−39 000	−10 000	−36 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	482 000	246 000	326 000
Expenditure	482 000	449 000	295 000	322 000
Operating Profit	−37 000	33 000	−49 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−37 000	33 000	−49 000	3 000
Tax	−8 000	7 000	−11 000	1 000
Net Income	−29 000	26 000	−38 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	11 000	19 000	8 000
Total Current Assets	90 000	134 000	68 000	107 000
Total Assets	110 000	146 000	87 000	115 000
Total Retained Equity	−69 000	−40 000	−66 000	−28 000
Total Equity	−39 000	−10 000	−36 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	156 000	123 000	113 000
Total Equity and Debt	110 000	146 000	87 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	482 000	246 000	326 000
Other Income	0	0	0	0
Revenue	445 000	482 000	246 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	372 000	337 000	189 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	449 000	295 000	322 000
Operating Profit	−37 000	33 000	−49 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−29 000	26 000	−38 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	11 000	19 000	8 000
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	19 000	11 000	19 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	123 000	39 000	50 000
Total Current Assets	90 000	134 000	68 000	107 000
Total Assets	110 000	146 000	87 000	115 000
Total Equity	−39 000	−10 000	−36 000	2 000
Short-Term Group Debt	89 000	89 000	89 000	89 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	5 000	1 000
Unpaid Taxes	16 000	17 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	40 000	48 000	18 000	14 000
Total Current Debt	149 000	156 000	123 000	113 000
Total Equity and Debt	110 000	146 000	87 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,36 %	−260 %	105,56 %	150 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−8,31 %	6,85 %	−19,92 %	1,53 %
Current Ratio	0,6	0,86	0,55	0,95
Quick Ratio	0,6	0,86	0,55	0,95
Equity Ratio	−0,35	−0,07	−0,41	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %