UTSIKTEN AS

3520 JEVNAKER

Finances

Return on Equity

40 %

Current Ratio

Debt-to-Equity Ratio

−11,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−21 000	−17 000	−10 000
Total Assets	799 000	807 000	801 000	131 000
Total Equity	−55 000	−33 000	−12 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	10 000	10 000
Operating Profit	−9 000	−8 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	7 000	0
Financial Balance	−13 000	−13 000	−7 000	0
Earnings Before Tax	−22 000	−21 000	−17 000	−10 000
Tax	0	0	0	0
Net Income	−22 000	−21 000	−17 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	799 000	796 000	126 000
Total Current Assets	1 000	9 000	5 000	5 000
Total Assets	799 000	807 000	801 000	131 000
Total Retained Equity	−71 000	−50 000	−28 000	−12 000
Total Equity	−55 000	−33 000	−12 000	5 000
Total Long-Term Debt	650 000	650 000	650 000	0
Total Current Debt	205 000	191 000	163 000	126 000
Total Equity and Debt	799 000	807 000	801 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	10 000	10 000
Operating Profit	−9 000	−8 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	7 000	0
Financial Balance	−13 000	−13 000	−7 000	0
Dividends	0	0	0	0
Net Income	−22 000	−21 000	−17 000	−10 000

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	799 000	799 000	796 000	126 000
Total Fixed Assets	799 000	799 000	796 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	5 000	5 000
Total Current Assets	1 000	9 000	5 000	5 000
Total Assets	799 000	807 000	801 000	131 000
Total Equity	−55 000	−33 000	−12 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	650 000	650 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	191 000	163 000	126 000
Total Current Debt	205 000	191 000	163 000	126 000
Total Equity and Debt	799 000	807 000	801 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	63,64 %	141,67 %	−200 %
Debt-to-Equity Ratio	−11,82	−19,7	−54,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,05	0,03	0,04
Quick Ratio	0	0,05	0,03	0,04
Equity Ratio	−0,07	−0,04	−0,01	0,04
Gross Profit Margin	-	-	-	-