UTVIKA AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

888,89 %

Current Ratio

2,03

Debt-to-Equity Ratio

−433,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 819 000	7 601 000	4 792 000	3 812 000
Net Income	−400 000	494 000	−579 000	−735 000
Total Assets	20 169 000	20 512 000	19 860 000	19 792 000
Total Equity	−45 000	354 000	−140 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 819 000	7 601 000	4 792 000	3 812 000
Expenditure	7 423 000	6 640 000	4 795 000	4 412 000
Operating Profit	396 000	961 000	−2 000	−55 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	803 000	468 000	577 000	681 000
Financial Balance	−797 000	−467 000	−577 000	−680 000
Earnings Before Tax	−400 000	494 000	−579 000	−735 000
Tax	0	0	0	0
Net Income	−400 000	494 000	−579 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 713 000	18 665 000	19 120 000	19 380 000
Total Current Assets	1 456 000	1 847 000	740 000	412 000
Total Assets	20 169 000	20 512 000	19 860 000	19 792 000
Total Retained Equity	−1 345 000	−946 000	−1 440 000	−860 000
Total Equity	−45 000	354 000	−140 000	−760 000
Total Long-Term Debt	19 496 000	19 467 000	12 400 000	12 193 000
Total Current Debt	718 000	690 000	7 600 000	8 360 000
Total Equity and Debt	20 169 000	20 512 000	19 860 000	19 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 763 000	7 601 000	4 792 000	3 812 000
Other Income	56 000	0	0	0
Revenue	7 819 000	7 601 000	4 792 000	3 812 000
Cost of Goods Sold	580 000	722 000	493 000	312 000
Salary Costs	3 630 000	3 390 000	2 339 000	2 775 000
Depreciation	641 000	624 000	634 000	220 000
Impairment	0	0	0	0
Expenditure	7 423 000	6 640 000	4 795 000	4 412 000
Operating Profit	396 000	961 000	−2 000	−55 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	803 000	468 000	577 000	681 000
Financial Balance	−797 000	−467 000	−577 000	−680 000
Dividends	0	0	0	0
Net Income	−400 000	494 000	−579 000	−735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 550 000	18 610 000	19 025 000	19 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	55 000	95 000	145 000
Total Tangible Assets	18 713 000	18 665 000	19 120 000	19 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 713 000	18 665 000	19 120 000	19 380 000
Stock	133 000	120 000	82 000	63 000
Total Investments	0	0	0	0
Cash, Bank	900 000	1 265 000	288 000	270 000
Total Current Assets	1 456 000	1 847 000	740 000	412 000
Total Assets	20 169 000	20 512 000	19 860 000	19 792 000
Total Equity	−45 000	354 000	−140 000	−760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 496 000	19 467 000	12 400 000	12 193 000
Creditors	108 000	129 000	143 000	138 000
Unpaid Taxes	158 000	199 000	132 000	136 000
Dividends	0	0	0	0
Other Current Debt	452 000	363 000	7 325 000	8 085 000
Total Current Debt	718 000	690 000	7 600 000	8 360 000
Total Equity and Debt	20 169 000	20 512 000	19 860 000	19 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	888,89 %	139,55 %	413,57 %	96,71 %
Debt-to-Equity Ratio	−433,24	54,99	−88,57	−16,04
Operating Profit Margin	5,06 %	12,64 %	−0,04 %	−1,44 %
Current Ratio	2,03	2,68	0,1	0,05
Quick Ratio	2,49	3,24	0,1	0,05
Equity Ratio	−0	0,02	−0,01	−0,04
Gross Profit Margin	92,58 %	90,5 %	89,71 %	91,82 %