MIN UTEPLASS AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	3 150 000	3 176 000	1 368 000
Net Income	329 000	38 000	812 000	35 000
Total Assets	2 690 000	1 594 000	1 723 000	610 000
Total Equity	1 642 000	1 313 000	1 275 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	3 150 000	3 176 000	1 368 000
Expenditure	2 209 000	3 099 000	2 131 000	1 325 000
Operating Profit	534 000	52 000	1 045 000	43 000
Financial Income	4 000	0	6 000	3 000
Financial Costs	116 000	2 000	10 000	1 000
Financial Balance	−112 000	−2 000	−4 000	2 000
Earnings Before Tax	421 000	49 000	1 041 000	46 000
Tax	93 000	11 000	229 000	10 000
Net Income	329 000	38 000	812 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	70 000	48 000	34 000
Total Current Assets	2 600 000	1 524 000	1 675 000	576 000
Total Assets	2 690 000	1 594 000	1 723 000	610 000
Total Retained Equity	1 612 000	1 283 000	1 245 000	433 000
Total Equity	1 642 000	1 313 000	1 275 000	463 000
Total Long-Term Debt	2 000	1 000	2 000	26 000
Total Current Debt	1 046 000	279 000	446 000	121 000
Total Equity and Debt	2 690 000	1 594 000	1 723 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 737 000	3 150 000	3 176 000	1 368 000
Other Income	6 000	0	0	0
Revenue	2 743 000	3 150 000	3 176 000	1 368 000
Cost of Goods Sold	307 000	1 226 000	751 000	457 000
Salary Costs	524 000	110 000	13 000	14 000
Depreciation	7 000	6 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	2 209 000	3 099 000	2 131 000	1 325 000
Operating Profit	534 000	52 000	1 045 000	43 000
Financial Income	4 000	0	6 000	3 000
Financial Costs	116 000	2 000	10 000	1 000
Financial Balance	−112 000	−2 000	−4 000	2 000
Dividends	0	0	0	140 000
Net Income	329 000	38 000	812 000	35 000

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	43 000	22 000	28 000	34 000
Total Tangible Assets	43 000	22 000	28 000	34 000
Total Fiancial Fixed Assets	48 000	48 000	20 000	0
Total Fixed Assets	91 000	70 000	48 000	34 000
Stock	2 367 000	1 365 000	1 012 000	450 000
Total Investments	0	0	0	0
Cash, Bank	229 000	141 000	643 000	118 000
Total Current Assets	2 600 000	1 524 000	1 675 000	576 000
Total Assets	2 690 000	1 594 000	1 723 000	610 000
Total Equity	1 642 000	1 313 000	1 275 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	2 000	26 000
Creditors	14 000	16 000	10 000	18 000
Unpaid Taxes	73 000	37 000	0	0
Dividends	0	0	0	140 000
Other Current Debt	117 000	215 000	207 000	93 000
Total Current Debt	1 046 000	279 000	446 000	121 000
Total Equity and Debt	2 690 000	1 594 000	1 723 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	2,89 %	63,69 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	19,47 %	1,65 %	32,9 %	3,14 %
Current Ratio	2,49	5,46	3,76	4,76
Quick Ratio	−1,97	−1,4	−2,96	−1,75
Equity Ratio	0,61	0,82	0,74	0,76
Gross Profit Margin	88,81 %	61,08 %	76,35 %	66,59 %