UTEGARTNEREN AS

5211 OS

Finances

Share Ownership

Return on Equity

54,41 %

Current Ratio

−0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	220 000	0	900 000
Net Income	−74 000	142 000	−180 000	−352 000
Total Assets	179 000	243 000	101 000	293 000
Total Equity	−136 000	−61 000	−203 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	220 000	0	900 000
Expenditure	75 000	79 000	89 000	1 350 000
Operating Profit	−74 000	142 000	−89 000	−450 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−74 000	142 000	−88 000	−451 000
Tax	0	0	92 000	−99 000
Net Income	−74 000	142 000	−180 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	311 000	131 000	247 000
Total Current Assets	−52 000	−68 000	−29 000	46 000
Total Assets	179 000	243 000	101 000	293 000
Total Retained Equity	−160 000	−86 000	−227 000	−48 000
Total Equity	−136 000	−61 000	−203 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	305 000	304 000	316 000
Total Equity and Debt	179 000	243 000	101 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	900 000
Other Income	0	220 000	0	0
Revenue	0	220 000	0	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 252 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	75 000	79 000	89 000	1 350 000
Operating Profit	−74 000	142 000	−89 000	−450 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−74 000	142 000	−180 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	66 000	106 000	146 000
Total Tangible Assets	27 000	66 000	106 000	146 000
Total Fiancial Fixed Assets	204 000	244 000	24 000	9 000
Total Fixed Assets	231 000	311 000	131 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	119 000	156 000	31 000
Total Current Assets	−52 000	−68 000	−29 000	46 000
Total Assets	179 000	243 000	101 000	293 000
Total Equity	−136 000	−61 000	−203 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	3 000
Unpaid Taxes	10 000	0	0	60 000
Dividends	0	0	0	0
Other Current Debt	303 000	303 000	303 000	253 000
Total Current Debt	314 000	305 000	304 000	316 000
Total Equity and Debt	179 000	243 000	101 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,41 %	−232,79 %	88,67 %	1 530,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	64,55 %	-	−50 %
Current Ratio	−0,17	−0,22	−0,1	0,15
Quick Ratio	−0,17	−0,22	−0,1	0,15
Equity Ratio	−0,76	−0,25	−2,01	−0,08
Gross Profit Margin	-	100 %	-	100 %