UTDANNET.NO AS

0458 OSLO

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 204 000	5 278 000	4 476 000	3 631 000
Net Income	−164 000	1 784 000	1 251 000	1 084 000
Total Assets	4 659 000	5 076 000	3 051 000	1 769 000
Total Equity	4 158 000	4 322 000	2 538 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 204 000	5 278 000	4 476 000	3 631 000
Expenditure	4 185 000	3 108 000	2 981 000	2 312 000
Operating Profit	19 000	2 171 000	1 495 000	1 318 000
Financial Income	1 000	0	0	1 000
Financial Costs	191 000	0	0	1 000
Financial Balance	−190 000	0	0	0
Earnings Before Tax	−171 000	2 171 000	1 496 000	1 317 000
Tax	−7 000	387 000	245 000	233 000
Net Income	−164 000	1 784 000	1 251 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	485 000	38 000	56 000
Total Current Assets	4 284 000	4 591 000	3 014 000	1 713 000
Total Assets	4 659 000	5 076 000	3 051 000	1 769 000
Total Retained Equity	3 955 000	4 119 000	2 335 000	1 084 000
Total Equity	4 158 000	4 322 000	2 538 000	1 287 000
Total Long-Term Debt	0	7 000	0	1 000
Total Current Debt	501 000	747 000	513 000	480 000
Total Equity and Debt	4 659 000	5 076 000	3 051 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 203 000	5 168 000	4 474 000	3 629 000
Other Income	1 000	110 000	2 000	2 000
Revenue	4 204 000	5 278 000	4 476 000	3 631 000
Cost of Goods Sold	263 000	171 000	325 000	216 000
Salary Costs	2 140 000	1 287 000	1 248 000	1 143 000
Depreciation	71 000	33 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	4 185 000	3 108 000	2 981 000	2 312 000
Operating Profit	19 000	2 171 000	1 495 000	1 318 000
Financial Income	1 000	0	0	1 000
Financial Costs	191 000	0	0	1 000
Financial Balance	−190 000	0	0	0
Dividends	0	0	0	0
Net Income	−164 000	1 784 000	1 251 000	1 084 000

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	163 000	174 000	38 000	56 000
Total Tangible Assets	163 000	174 000	38 000	56 000
Total Fiancial Fixed Assets	211 000	311 000	0	0
Total Fixed Assets	374 000	485 000	38 000	56 000
Stock	0	0	0	0
Total Investments	773 000	0	0	0
Cash, Bank	2 922 000	4 090 000	2 613 000	1 465 000
Total Current Assets	4 284 000	4 591 000	3 014 000	1 713 000
Total Assets	4 659 000	5 076 000	3 051 000	1 769 000
Total Equity	4 158 000	4 322 000	2 538 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	1 000
Creditors	26 000	51 000	14 000	13 000
Unpaid Taxes	211 000	166 000	103 000	114 000
Dividends	0	0	0	0
Other Current Debt	264 000	149 000	151 000	121 000
Total Current Debt	501 000	747 000	513 000	480 000
Total Equity and Debt	4 659 000	5 076 000	3 051 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	41,28 %	49,29 %	84,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	41,13 %	33,4 %	36,3 %
Current Ratio	8,55	6,15	5,88	3,57
Quick Ratio	8,55	6,15	5,88	3,57
Equity Ratio	0,89	0,85	0,83	0,73
Gross Profit Margin	93,74 %	96,76 %	92,74 %	94,05 %