UTLEIEHJELPEREN AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

30,24 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	194 000	773 000	454 000
Net Income	88 000	16 000	94 000	57 000
Total Assets	615 000	631 000	901 000	486 000
Total Equity	291 000	203 000	187 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	194 000	773 000	454 000
Expenditure	423 000	174 000	653 000	379 000
Operating Profit	113 000	21 000	121 000	74 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	113 000	21 000	120 000	74 000
Tax	25 000	5 000	27 000	16 000
Net Income	88 000	16 000	94 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	475 000	624 000	38 000
Total Current Assets	231 000	156 000	277 000	447 000
Total Assets	615 000	631 000	901 000	486 000
Total Retained Equity	261 000	173 000	157 000	63 000
Total Equity	291 000	203 000	187 000	93 000
Total Long-Term Debt	20 000	26 000	26 000	0
Total Current Debt	304 000	403 000	687 000	393 000
Total Equity and Debt	615 000	631 000	901 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	194 000	773 000	454 000
Other Income	0	0	0	0
Revenue	535 000	194 000	773 000	454 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	156 000	−133 000	249 000	300 000
Depreciation	114 000	110 000	19 000	0
Impairment	0	0	0	0
Expenditure	423 000	174 000	653 000	379 000
Operating Profit	113 000	21 000	121 000	74 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	88 000	16 000	94 000	57 000

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	78 000	0	0	0
Fixtures	306 000	475 000	585 000	0
Total Tangible Assets	384 000	475 000	585 000	0
Total Fiancial Fixed Assets	0	0	38 000	38 000
Total Fixed Assets	384 000	475 000	624 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	148 000	134 000	310 000
Total Current Assets	231 000	156 000	277 000	447 000
Total Assets	615 000	631 000	901 000	486 000
Total Equity	291 000	203 000	187 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	26 000	26 000	0
Creditors	20 000	9 000	2 000	2 000
Unpaid Taxes	22 000	19 000	25 000	74 000
Dividends	0	0	0	0
Other Current Debt	231 000	385 000	659 000	300 000
Total Current Debt	304 000	403 000	687 000	393 000
Total Equity and Debt	615 000	631 000	901 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	7,88 %	50,27 %	61,29 %
Debt-to-Equity Ratio	0,07	0,13	0,14	0
Operating Profit Margin	21,12 %	10,82 %	15,65 %	16,3 %
Current Ratio	0,76	0,39	0,4	1,14
Quick Ratio	0,76	0,39	0,4	1,14
Equity Ratio	0,47	0,32	0,21	0,19
Gross Profit Margin	100 %	100 %	98,97 %	100 %