UTETRIVSEL AS

7019 TRONDHEIM

Finances

Return on Equity

0,57 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	478 000	562 000	541 000
Net Income	1 000	12 000	81 000	64 000
Total Assets	332 000	332 000	332 000	109 000
Total Equity	175 000	174 000	161 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	478 000	562 000	541 000
Expenditure	54 000	462 000	458 000	459 000
Operating Profit	1 000	16 000	103 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	16 000	103 000	83 000
Tax	0	4 000	23 000	18 000
Net Income	1 000	12 000	81 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	105 000	46 000	0
Total Current Assets	233 000	226 000	287 000	109 000
Total Assets	332 000	332 000	332 000	109 000
Total Retained Equity	145 000	144 000	131 000	51 000
Total Equity	175 000	174 000	161 000	81 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	157 000	157 000	169 000	29 000
Total Equity and Debt	332 000	332 000	332 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	478 000	562 000	541 000
Other Income	0	0	0	0
Revenue	55 000	478 000	562 000	541 000
Cost of Goods Sold	1 000	−35 000	84 000	310 000
Salary Costs	0	260 000	194 000	14 000
Depreciation	26 000	19 000	4 000	0
Impairment	0	0	0	0
Expenditure	54 000	462 000	458 000	459 000
Operating Profit	1 000	16 000	103 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	12 000	81 000	64 000

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	16 000	23 000	29 000	0
Fixtures	63 000	82 000	16 000	0
Total Tangible Assets	80 000	105 000	46 000	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	100 000	105 000	46 000	0
Stock	104 000	104 000	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	94 000	235 000	82 000
Total Current Assets	233 000	226 000	287 000	109 000
Total Assets	332 000	332 000	332 000	109 000
Total Equity	175 000	174 000	161 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	1 000	7 000	11 000	1 000
Unpaid Taxes	0	13 000	76 000	10 000
Dividends	0	0	0	0
Other Current Debt	156 000	133 000	61 000	3 000
Total Current Debt	157 000	157 000	169 000	29 000
Total Equity and Debt	332 000	332 000	332 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	6,9 %	50,31 %	79,01 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	1,82 %	3,35 %	18,33 %	15,34 %
Current Ratio	1,48	1,44	1,7	3,76
Quick Ratio	4,4	4,26	1,7	3,76
Equity Ratio	0,53	0,52	0,48	0,74
Gross Profit Margin	98,18 %	107,32 %	85,05 %	42,7 %