UTEMILJØ SØR AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 980 000	769 000	1 421 000
Net Income	−49 000	327 000	1 000	−50 000
Total Assets	790 000	952 000	327 000	250 000
Total Equity	−1 250 000	−1 201 000	−1 528 000	−1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 980 000	769 000	1 421 000
Expenditure	2 100 000	2 654 000	767 000	1 469 000
Operating Profit	−49 000	327 000	2 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−49 000	327 000	1 000	−50 000
Tax	0	0	0	0
Net Income	−49 000	327 000	1 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	158 000	50 000	0
Total Current Assets	687 000	795 000	277 000	250 000
Total Assets	790 000	952 000	327 000	250 000
Total Retained Equity	−1 280 000	−1 231 000	−1 558 000	−1 558 000
Total Equity	−1 250 000	−1 201 000	−1 528 000	−1 528 000
Total Long-Term Debt	1 475 000	1 458 000	1 789 000	1 610 000
Total Current Debt	564 000	695 000	65 000	169 000
Total Equity and Debt	790 000	952 000	327 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	2 969 000	769 000	1 421 000
Other Income	0	11 000	0	0
Revenue	2 052 000	2 980 000	769 000	1 421 000
Cost of Goods Sold	1 203 000	1 944 000	269 000	920 000
Salary Costs	9 000	0	0	0
Depreciation	38 000	26 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	2 100 000	2 654 000	767 000	1 469 000
Operating Profit	−49 000	327 000	2 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	327 000	1 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	84 000	0	0
Total Intangible Assets	64 000	84 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	51 000	11 000	0
Total Tangible Assets	32 000	51 000	11 000	0
Total Fiancial Fixed Assets	7 000	23 000	39 000	0
Total Fixed Assets	103 000	158 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	51 000	117 000	29 000
Total Current Assets	687 000	795 000	277 000	250 000
Total Assets	790 000	952 000	327 000	250 000
Total Equity	−1 250 000	−1 201 000	−1 528 000	−1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	1 458 000	1 789 000	1 610 000
Creditors	366 000	617 000	15 000	140 000
Unpaid Taxes	69 000	78 000	50 000	16 000
Dividends	0	0	0	0
Other Current Debt	130 000	0	0	13 000
Total Current Debt	564 000	695 000	65 000	169 000
Total Equity and Debt	790 000	952 000	327 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	−27,23 %	−0,07 %	3,27 %
Debt-to-Equity Ratio	−1,18	−1,21	−1,17	−1,05
Operating Profit Margin	−2,39 %	10,97 %	0,26 %	−3,45 %
Current Ratio	1,22	1,14	4,26	1,48
Quick Ratio	1,22	1,14	4,26	1,48
Equity Ratio	−1,58	−1,26	−4,67	−6,11
Gross Profit Margin	41,37 %	34,77 %	65,02 %	35,26 %