UTEGYM AS

6414 MOLDE

Finances

Return on Equity

5,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	67 000	75 000	151 000
Total Assets	2 539 000	2 466 000	2 027 000	1 952 000
Total Equity	740 000	697 000	631 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	8 000	2 000
Operating Profit	−9 000	−7 000	−8 000	−2 000
Financial Income	82 000	82 000	82 000	154 000
Financial Costs	30 000	8 000	0	0
Financial Balance	52 000	74 000	82 000	154 000
Earnings Before Tax	43 000	67 000	75 000	152 000
Tax	0	0	0	1 000
Net Income	43 000	67 000	75 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 451 000	2 451 000	1 851 000	1 851 000
Total Current Assets	89 000	15 000	176 000	101 000
Total Assets	2 539 000	2 466 000	2 027 000	1 952 000
Total Retained Equity	330 000	287 000	221 000	146 000
Total Equity	740 000	697 000	631 000	556 000
Total Long-Term Debt	1 799 000	1 769 000	1 396 000	1 396 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 539 000	2 466 000	2 027 000	1 952 000

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	7 000	8 000	2 000
Operating Profit	−9 000	−7 000	−8 000	−2 000
Financial Income	82 000	82 000	82 000	154 000
Financial Costs	30 000	8 000	0	0
Financial Balance	52 000	74 000	82 000	154 000
Dividends	0	0	0	0
Net Income	43 000	67 000	75 000	151 000

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	2 451 000	2 451 000	1 851 000	1 851 000
Total Fixed Assets	2 451 000	2 451 000	1 851 000	1 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	5 000	166 000	91 000
Total Current Assets	89 000	15 000	176 000	101 000
Total Assets	2 539 000	2 466 000	2 027 000	1 952 000
Total Equity	740 000	697 000	631 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 799 000	1 769 000	1 396 000	1 396 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 539 000	2 466 000	2 027 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	9,61 %	11,89 %	27,16 %
Debt-to-Equity Ratio	2,43	2,54	2,21	2,51
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	101
Quick Ratio	-	-	-	101
Equity Ratio	0,29	0,28	0,31	0,28
Gross Profit Margin	-	-	-	-