FS UTLEIE AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−571,68 %

Current Ratio

0,29

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	3 242 000	2 116 000	3 218 000
Net Income	−989 000	494 000	−207 000	622 000
Total Assets	2 318 000	3 409 000	2 909 000	2 805 000
Total Equity	173 000	1 162 000	667 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	3 242 000	2 116 000	3 218 000
Expenditure	3 660 000	2 514 000	2 269 000	2 319 000
Operating Profit	−1 120 000	728 000	−153 000	899 000
Financial Income	0	0	0	0
Financial Costs	147 000	95 000	112 000	102 000
Financial Balance	−147 000	−95 000	−112 000	−102 000
Earnings Before Tax	−1 267 000	634 000	−265 000	797 000
Tax	−279 000	139 000	−58 000	175 000
Net Income	−989 000	494 000	−207 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	2 537 000	2 218 000	2 583 000
Total Current Assets	391 000	872 000	691 000	222 000
Total Assets	2 318 000	3 409 000	2 909 000	2 805 000
Total Retained Equity	143 000	1 132 000	637 000	845 000
Total Equity	173 000	1 162 000	667 000	875 000
Total Long-Term Debt	783 000	1 462 000	890 000	1 132 000
Total Current Debt	1 362 000	785 000	1 351 000	799 000
Total Equity and Debt	2 318 000	3 409 000	2 909 000	2 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	3 222 000	2 116 000	3 203 000
Other Income	362 000	20 000	0	16 000
Revenue	2 540 000	3 242 000	2 116 000	3 218 000
Cost of Goods Sold	510 000	28 000	248 000	790 000
Salary Costs	0	0	1 000	0
Depreciation	513 000	560 000	580 000	478 000
Impairment	0	0	0	0
Expenditure	3 660 000	2 514 000	2 269 000	2 319 000
Operating Profit	−1 120 000	728 000	−153 000	899 000
Financial Income	0	0	0	0
Financial Costs	147 000	95 000	112 000	102 000
Financial Balance	−147 000	−95 000	−112 000	−102 000
Dividends	0	0	0	300 000
Net Income	−989 000	494 000	−207 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 745 000	2 465 000	2 185 000	2 514 000
Total Tangible Assets	1 745 000	2 465 000	2 185 000	2 514 000
Total Fiancial Fixed Assets	41 000	72 000	33 000	68 000
Total Fixed Assets	1 927 000	2 537 000	2 218 000	2 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	455 000	0	137 000
Total Current Assets	391 000	872 000	691 000	222 000
Total Assets	2 318 000	3 409 000	2 909 000	2 805 000
Total Equity	173 000	1 162 000	667 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	1 462 000	890 000	1 132 000
Creditors	419 000	638 000	1 123 000	323 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	39 000	3 000	3 000	5 000
Total Current Debt	1 362 000	785 000	1 351 000	799 000
Total Equity and Debt	2 318 000	3 409 000	2 909 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−571,68 %	42,51 %	−31,03 %	71,09 %
Debt-to-Equity Ratio	4,53	1,26	1,33	1,29
Operating Profit Margin	−44,09 %	22,46 %	−7,23 %	27,94 %
Current Ratio	0,29	1,11	0,51	0,28
Quick Ratio	0,29	1,11	0,51	0,28
Equity Ratio	0,07	0,34	0,23	0,31
Gross Profit Margin	79,92 %	99,14 %	88,28 %	75,45 %