company

UTESERVICE AS

5211 OS

Finances

Share Ownership

Return on Equity

553,85 %

Current Ratio

1,15

Debt-to-Equity Ratio

−15,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	911 000	805 000	616 000
Net Income	−72 000	1 000	7 000	33 000
Total Assets	357 000	365 000	399 000	172 000
Total Equity	−13 000	59 000	57 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	911 000	805 000	616 000
Expenditure	1 206 000	883 000	783 000	577 000
Operating Profit	−77 000	28 000	22 000	39 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	29 000	14 000	0
Financial Balance	3 000	−26 000	−13 000	0
Earnings Before Tax	−74 000	2 000	9 000	39 000
Tax	−2 000	0	2 000	6 000
Net Income	−72 000	1 000	7 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	255 000	331 000	46 000
Total Current Assets	195 000	109 000	68 000	126 000
Total Assets	357 000	365 000	399 000	172 000
Total Retained Equity	−43 000	29 000	27 000	20 000
Total Equity	−13 000	59 000	57 000	50 000
Total Long-Term Debt	200 000	202 000	288 000	0
Total Current Debt	170 000	103 000	53 000	121 000
Total Equity and Debt	357 000	365 000	399 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	911 000	805 000	616 000
Other Income	1 000	0	0	0
Revenue	1 129 000	911 000	805 000	616 000
Cost of Goods Sold	50 000	118 000	91 000	129 000
Salary Costs	821 000	359 000	388 000	208 000
Depreciation	67 000	75 000	50 000	14 000
Impairment	0	0	0	0
Expenditure	1 206 000	883 000	783 000	577 000
Operating Profit	−77 000	28 000	22 000	39 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	29 000	14 000	0
Financial Balance	3 000	−26 000	−13 000	0
Dividends	0	0	0	0
Net Income	−72 000	1 000	7 000	33 000

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	162 000	255 000	331 000	46 000
Total Tangible Assets	162 000	255 000	331 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	255 000	331 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	46 000	68 000	126 000
Total Current Assets	195 000	109 000	68 000	126 000
Total Assets	357 000	365 000	399 000	172 000
Total Equity	−13 000	59 000	57 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	202 000	288 000	0
Creditors	9 000	18 000	0	3 000
Unpaid Taxes	70 000	39 000	3 000	104 000
Dividends	0	0	0	0
Other Current Debt	91 000	47 000	50 000	8 000
Total Current Debt	170 000	103 000	53 000	121 000
Total Equity and Debt	357 000	365 000	399 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	553,85 %	1,69 %	12,28 %	66 %
Debt-to-Equity Ratio	−15,38	3,42	5,05	0
Operating Profit Margin	−6,82 %	3,07 %	2,73 %	6,33 %
Current Ratio	1,15	1,06	1,28	1,04
Quick Ratio	1,15	1,06	1,28	1,04
Equity Ratio	−0,04	0,16	0,14	0,29
Gross Profit Margin	95,57 %	87,05 %	88,7 %	79,06 %

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