UTSTILLERSERVICE AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−32,02 %

Current Ratio

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	79 000	92 000	137 000
Net Income	81 000	−117 000	−108 000	−89 000
Total Assets	68 000	237 000	378 000	505 000
Total Equity	−253 000	−334 000	−218 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	79 000	92 000	137 000
Expenditure	182 000	187 000	188 000	211 000
Operating Profit	88 000	−108 000	−96 000	−74 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	13 000	15 000
Financial Balance	−6 000	−9 000	−13 000	−15 000
Earnings Before Tax	81 000	−117 000	−108 000	−89 000
Tax	0	0	0	0
Net Income	81 000	−117 000	−108 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	205 000	345 000	485 000
Total Current Assets	4 000	32 000	33 000	20 000
Total Assets	68 000	237 000	378 000	505 000
Total Retained Equity	−353 000	−434 000	−318 000	−247 000
Total Equity	−253 000	−334 000	−218 000	−147 000
Total Long-Term Debt	320 000	550 000	580 000	650 000
Total Current Debt	1 000	22 000	15 000	2 000
Total Equity and Debt	68 000	237 000	378 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	79 000	92 000	137 000
Other Income	180 000	0	0	0
Revenue	270 000	79 000	92 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	182 000	187 000	188 000	211 000
Operating Profit	88 000	−108 000	−96 000	−74 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	13 000	15 000
Financial Balance	−6 000	−9 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	81 000	−117 000	−108 000	−89 000

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	64 000	205 000	345 000	485 000
Total Tangible Assets	64 000	205 000	345 000	485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	205 000	345 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	32 000	33 000	6 000
Total Current Assets	4 000	32 000	33 000	20 000
Total Assets	68 000	237 000	378 000	505 000
Total Equity	−253 000	−334 000	−218 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	550 000	580 000	650 000
Creditors	2 000	11 000	7 000	2 000
Unpaid Taxes	0	11 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	22 000	15 000	2 000
Total Equity and Debt	68 000	237 000	378 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,02 %	35,03 %	49,54 %	60,54 %
Debt-to-Equity Ratio	−1,26	−1,65	−2,66	−4,42
Operating Profit Margin	32,59 %	−136,71 %	−104,35 %	−54,01 %
Current Ratio	4	1,45	2,2	10
Quick Ratio	4	1,45	2,2	10
Equity Ratio	−3,72	−1,41	−0,58	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %