UTEDESIGN AS

5353 STRAUME

Finances

Return on Equity

140,41 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 137 000	32 465 000	16 678 000	8 963 000
Net Income	8 683 000	2 839 000	1 395 000	904 000
Total Assets	24 683 000	15 715 000	6 383 000	3 250 000
Total Equity	6 184 000	2 628 000	1 789 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 137 000	32 465 000	16 678 000	8 963 000
Expenditure	40 551 000	28 562 000	14 790 000	7 750 000
Operating Profit	11 587 000	3 902 000	1 889 000	1 212 000
Financial Income	282 000	120 000	27 000	10 000
Financial Costs	736 000	383 000	128 000	120 000
Financial Balance	−454 000	−263 000	−101 000	−110 000
Earnings Before Tax	11 133 000	3 640 000	1 788 000	1 102 000
Tax	2 450 000	801 000	394 000	199 000
Net Income	8 683 000	2 839 000	1 395 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 065 000	2 321 000	1 146 000	508 000
Total Current Assets	19 619 000	13 394 000	5 237 000	2 742 000
Total Assets	24 683 000	15 715 000	6 383 000	3 250 000
Total Retained Equity	6 125 000	2 598 000	1 759 000	365 000
Total Equity	6 184 000	2 628 000	1 789 000	395 000
Total Long-Term Debt	1 563 000	8 000	11 000	9 000
Total Current Debt	16 936 000	13 078 000	4 583 000	2 847 000
Total Equity and Debt	24 683 000	15 715 000	6 383 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 128 000	32 465 000	16 678 000	8 963 000
Other Income	9 000	0	0	0
Revenue	52 137 000	32 465 000	16 678 000	8 963 000
Cost of Goods Sold	26 534 000	18 723 000	10 926 000	5 480 000
Salary Costs	8 672 000	6 010 000	2 031 000	1 138 000
Depreciation	506 000	336 000	105 000	52 000
Impairment	0	0	70 000	0
Expenditure	40 551 000	28 562 000	14 790 000	7 750 000
Operating Profit	11 587 000	3 902 000	1 889 000	1 212 000
Financial Income	282 000	120 000	27 000	10 000
Financial Costs	736 000	383 000	128 000	120 000
Financial Balance	−454 000	−263 000	−101 000	−110 000
Dividends	5 000 000	2 000 000	0	400 000
Net Income	8 683 000	2 839 000	1 395 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	753 000	8 000	10 000	0
Real Eastate	614 000	648 000	372 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 409 000	1 287 000	619 000	480 000
Total Tangible Assets	2 023 000	1 935 000	991 000	480 000
Total Fiancial Fixed Assets	2 288 000	379 000	145 000	29 000
Total Fixed Assets	5 065 000	2 321 000	1 146 000	508 000
Stock	12 983 000	8 010 000	4 111 000	2 121 000
Total Investments	0	0	0	0
Cash, Bank	284 000	229 000	127 000	236 000
Total Current Assets	19 619 000	13 394 000	5 237 000	2 742 000
Total Assets	24 683 000	15 715 000	6 383 000	3 250 000
Total Equity	6 184 000	2 628 000	1 789 000	395 000
Short-Term Group Debt	2 661 000	2 534 000	306 000	1 000
Total Long-Term Debt	1 563 000	8 000	11 000	9 000
Creditors	1 492 000	3 810 000	2 685 000	992 000
Unpaid Taxes	2 168 000	1 162 000	191 000	383 000
Dividends	5 000 000	2 000 000	0	400 000
Other Current Debt	1 776 000	1 389 000	1 010 000	188 000
Total Current Debt	16 936 000	13 078 000	4 583 000	2 847 000
Total Equity and Debt	24 683 000	15 715 000	6 383 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,41 %	108,03 %	77,98 %	228,86 %
Debt-to-Equity Ratio	0,25	0	0,01	0,02
Operating Profit Margin	22,22 %	12,02 %	11,33 %	13,52 %
Current Ratio	1,16	1,02	1,14	0,96
Quick Ratio	4,96	2,64	11,1	3,78
Equity Ratio	0,25	0,17	0,28	0,12
Gross Profit Margin	49,11 %	42,33 %	34,49 %	38,86 %