UTEGLASS MONTASJE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

127,78 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	964 000	878 000	197 000
Net Income	−184 000	12 000	−6 000	3 000
Total Assets	508 000	156 000	194 000	169 000
Total Equity	−144 000	40 000	28 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	964 000	878 000	197 000
Expenditure	1 094 000	947 000	879 000	193 000
Operating Profit	−182 000	18 000	−1 000	4 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 000	5 000	5 000	0
Financial Balance	0	−4 000	−5 000	0
Earnings Before Tax	−182 000	15 000	−6 000	4 000
Tax	2 000	3 000	0	1 000
Net Income	−184 000	12 000	−6 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	87 000	117 000	147 000
Total Current Assets	508 000	69 000	77 000	23 000
Total Assets	508 000	156 000	194 000	169 000
Total Retained Equity	−174 000	10 000	−2 000	5 000
Total Equity	−144 000	40 000	28 000	35 000
Total Long-Term Debt	0	72 000	94 000	112 000
Total Current Debt	652 000	44 000	72 000	22 000
Total Equity and Debt	508 000	156 000	194 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	964 000	878 000	197 000
Other Income	0	0	0	0
Revenue	913 000	964 000	878 000	197 000
Cost of Goods Sold	533 000	544 000	440 000	51 000
Salary Costs	311 000	232 000	220 000	80 000
Depreciation	10 000	30 000	30 000	2 000
Impairment	0	0	0	0
Expenditure	1 094 000	947 000	879 000	193 000
Operating Profit	−182 000	18 000	−1 000	4 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 000	5 000	5 000	0
Financial Balance	0	−4 000	−5 000	0
Dividends	0	0	0	0
Net Income	−184 000	12 000	−6 000	3 000

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	0	87 000	117 000	147 000
Total Tangible Assets	0	87 000	117 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	87 000	117 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	52 000	54 000	23 000
Total Current Assets	508 000	69 000	77 000	23 000
Total Assets	508 000	156 000	194 000	169 000
Total Equity	−144 000	40 000	28 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	94 000	112 000
Creditors	374 000	7 000	−5 000	4 000
Unpaid Taxes	138 000	12 000	44 000	−2 000
Dividends	0	0	0	0
Other Current Debt	141 000	21 000	32 000	17 000
Total Current Debt	652 000	44 000	72 000	22 000
Total Equity and Debt	508 000	156 000	194 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,78 %	30 %	−21,43 %	8,57 %
Debt-to-Equity Ratio	−0	1,8	3,36	3,2
Operating Profit Margin	−19,93 %	1,87 %	−0,11 %	2,03 %
Current Ratio	0,78	1,57	1,07	1,05
Quick Ratio	0,78	1,57	1,07	1,05
Equity Ratio	−0,28	0,26	0,14	0,21
Gross Profit Margin	41,62 %	43,57 %	49,89 %	74,11 %