UTSIKTEN SELSKAPSLOKALE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 153 000	2 861 000	2 078 000	2 518 000
Net Income	−482 000	−857 000	−1 062 000	199 000
Total Assets	2 939 000	2 845 000	2 557 000	1 920 000
Total Equity	−1 638 000	−1 156 000	−299 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 153 000	2 861 000	2 078 000	2 518 000
Expenditure	5 742 000	3 958 000	3 442 000	2 284 000
Operating Profit	−589 000	−1 097 000	−1 363 000	234 000
Financial Income	0	3 000	2 000	22 000
Financial Costs	30 000	4 000	1 000	1 000
Financial Balance	−30 000	−1 000	1 000	21 000
Earnings Before Tax	−618 000	−1 098 000	−1 362 000	255 000
Tax	−136 000	−242 000	−299 000	56 000
Net Income	−482 000	−857 000	−1 062 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	1 842 000	1 680 000	1 829 000
Total Current Assets	1 383 000	1 003 000	877 000	91 000
Total Assets	2 939 000	2 845 000	2 557 000	1 920 000
Total Retained Equity	−1 688 000	−1 206 000	−349 000	277 000
Total Equity	−1 638 000	−1 156 000	−299 000	327 000
Total Long-Term Debt	240 000	273 000	0	0
Total Current Debt	4 337 000	3 727 000	2 856 000	1 593 000
Total Equity and Debt	2 939 000	2 845 000	2 557 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 980 000	1 536 000	1 214 000	2 518 000
Other Income	173 000	1 325 000	864 000	0
Revenue	5 153 000	2 861 000	2 078 000	2 518 000
Cost of Goods Sold	260 000	9 000	4 000	2 000
Salary Costs	1 375 000	615 000	338 000	220 000
Depreciation	422 000	378 000	362 000	211 000
Impairment	0	0	0	0
Expenditure	5 742 000	3 958 000	3 442 000	2 284 000
Operating Profit	−589 000	−1 097 000	−1 363 000	234 000
Financial Income	0	3 000	2 000	22 000
Financial Costs	30 000	4 000	1 000	1 000
Financial Balance	−30 000	−1 000	1 000	21 000
Dividends	0	0	0	0
Net Income	−482 000	−857 000	−1 062 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	621 000	485 000	243 000	31 000
Real Eastate	513 000	875 000	1 237 000	1 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	282 000	0	0
Total Tangible Assets	735 000	1 157 000	1 237 000	1 598 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	1 556 000	1 842 000	1 680 000	1 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	924 000	578 000	104 000
Total Current Assets	1 383 000	1 003 000	877 000	91 000
Total Assets	2 939 000	2 845 000	2 557 000	1 920 000
Total Equity	−1 638 000	−1 156 000	−299 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	273 000	0	0
Creditors	3 340 000	2 088 000	1 267 000	0
Unpaid Taxes	68 000	72 000	4 000	26 000
Dividends	0	0	0	0
Other Current Debt	929 000	1 567 000	1 585 000	1 479 000
Total Current Debt	4 337 000	3 727 000	2 856 000	1 593 000
Total Equity and Debt	2 939 000	2 845 000	2 557 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	74,13 %	355,18 %	60,86 %
Debt-to-Equity Ratio	−0,15	−0,24	−0	0
Operating Profit Margin	−11,43 %	−38,34 %	−65,59 %	9,29 %
Current Ratio	0,32	0,27	0,31	0,06
Quick Ratio	0,32	0,27	0,31	0,06
Equity Ratio	−0,56	−0,41	−0,12	0,17
Gross Profit Margin	94,95 %	99,69 %	99,81 %	99,92 %