T14 UTVIKLING AS

0766 OSLO

Finances

Share Ownership

Return on Equity

88,98 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 087 000	11 643 000
Net Income	−1 130 000	−436 000	3 176 000	6 746 000
Total Assets	271 000	311 000	959 000	20 129 000
Total Equity	−1 270 000	−140 000	−94 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 087 000	11 643 000
Expenditure	1 129 000	432 000	597 000	721 000
Operating Profit	−1 129 000	−432 000	4 489 000	10 923 000
Financial Income	0	0	5 000	12 000
Financial Costs	1 000	5 000	420 000	3 238 000
Financial Balance	−1 000	−5 000	−415 000	−3 226 000
Earnings Before Tax	−1 130 000	−436 000	4 074 000	7 696 000
Tax	0	0	898 000	951 000
Net Income	−1 130 000	−436 000	3 176 000	6 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	311 000	959 000	20 129 000
Total Assets	271 000	311 000	959 000	20 129 000
Total Retained Equity	−1 670 000	−540 000	−104 000	20 000
Total Equity	−1 270 000	−140 000	−94 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 540 000	451 000	1 052 000	20 099 000
Total Equity and Debt	271 000	311 000	959 000	20 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 087 000	11 643 000
Revenue	0	0	5 087 000	11 643 000
Cost of Goods Sold	320 000	272 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 129 000	432 000	597 000	721 000
Operating Profit	−1 129 000	−432 000	4 489 000	10 923 000
Financial Income	0	0	5 000	12 000
Financial Costs	1 000	5 000	420 000	3 238 000
Financial Balance	−1 000	−5 000	−415 000	−3 226 000
Dividends	0	0	3 300 000	3 351 000
Net Income	−1 130 000	−436 000	3 176 000	6 746 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	14 770 000
Total Investments	0	0	0	0
Cash, Bank	271 000	311 000	32 000	181 000
Total Current Assets	271 000	311 000	959 000	20 129 000
Total Assets	271 000	311 000	959 000	20 129 000
Total Equity	−1 270 000	−140 000	−94 000	30 000
Short-Term Group Debt	978 000	170 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	25 000	155 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 300 000	3 351 000
Other Current Debt	401 000	256 000	0	15 573 000
Total Current Debt	1 540 000	451 000	1 052 000	20 099 000
Total Equity and Debt	271 000	311 000	959 000	20 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,98 %	311,43 %	−3 378,72 %	22 486,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	88,24 %	93,82 %
Current Ratio	0,18	0,69	0,91	1
Quick Ratio	0,18	0,69	0,91	3,78
Equity Ratio	−4,69	−0,45	−0,1	0
Gross Profit Margin	-	-	100 %	100 %