UTBOX MINILAGER AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

407,5 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	241 000	179 000	191 000
Net Income	163 000	−24 000	−52 000	−55 000
Total Assets	187 000	−28 000	52 000	57 000
Total Equity	40 000	−123 000	−98 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	241 000	179 000	191 000
Expenditure	287 000	266 000	246 000	244 000
Operating Profit	186 000	−24 000	−67 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	0
Earnings Before Tax	186 000	−24 000	−71 000	−55 000
Tax	23 000	0	−18 000	0
Net Income	163 000	−24 000	−52 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	159 000	−28 000	52 000	57 000
Total Assets	187 000	−28 000	52 000	57 000
Total Retained Equity	−60 000	−223 000	−198 000	−146 000
Total Equity	40 000	−123 000	−98 000	−46 000
Total Long-Term Debt	70 000	68 000	138 000	68 000
Total Current Debt	78 000	26 000	12 000	36 000
Total Equity and Debt	187 000	−28 000	52 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	241 000	179 000	191 000
Other Income	0	0	0	0
Revenue	473 000	241 000	179 000	191 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	266 000	246 000	244 000
Operating Profit	186 000	−24 000	−67 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	163 000	−24 000	−52 000	−55 000

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	28 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	26 000	26 000	22 000
Total Current Assets	159 000	−28 000	52 000	57 000
Total Assets	187 000	−28 000	52 000	57 000
Total Equity	40 000	−123 000	−98 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	68 000	138 000	68 000
Creditors	56 000	26 000	28 000	34 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	78 000	26 000	12 000	36 000
Total Equity and Debt	187 000	−28 000	52 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,5 %	19,51 %	53,06 %	119,57 %
Debt-to-Equity Ratio	1,75	−0,55	−1,41	−1,48
Operating Profit Margin	39,32 %	−9,96 %	−37,43 %	−28,27 %
Current Ratio	2,04	−1,08	4,33	1,58
Quick Ratio	2,04	−1,08	4,33	1,58
Equity Ratio	0,21	4,39	−1,88	−0,81
Gross Profit Margin	90,27 %	100 %	100 %	100 %