UT EVENTS AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	5 552 000	2 957 000	4 378 000
Net Income	18 000	148 000	123 000	173 000
Total Assets	970 000	1 722 000	1 750 000	706 000
Total Equity	486 000	468 000	320 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	5 552 000	2 957 000	4 378 000
Expenditure	2 217 000	5 360 000	2 794 000	4 151 000
Operating Profit	30 000	192 000	163 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	192 000	163 000	226 000
Tax	11 000	44 000	40 000	53 000
Net Income	18 000	148 000	123 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	65 000	0	0
Total Current Assets	864 000	1 657 000	1 750 000	706 000
Total Assets	970 000	1 722 000	1 750 000	706 000
Total Retained Equity	462 000	443 000	296 000	173 000
Total Equity	486 000	468 000	320 000	198 000
Total Long-Term Debt	2 000	1 000	3 000	0
Total Current Debt	482 000	1 253 000	1 427 000	509 000
Total Equity and Debt	970 000	1 722 000	1 750 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 247 000	5 552 000	2 957 000	4 378 000
Other Income	0	0	0	0
Revenue	2 247 000	5 552 000	2 957 000	4 378 000
Cost of Goods Sold	28 000	21 000	0	1 000
Salary Costs	301 000	287 000	167 000	145 000
Depreciation	32 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 217 000	5 360 000	2 794 000	4 151 000
Operating Profit	30 000	192 000	163 000	226 000
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	18 000	148 000	123 000	173 000

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	106 000	65 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 000	65 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	65 000	0	0
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	871 000	669 000	371 000
Total Current Assets	864 000	1 657 000	1 750 000	706 000
Total Assets	970 000	1 722 000	1 750 000	706 000
Total Equity	486 000	468 000	320 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	3 000	0
Creditors	209 000	450 000	858 000	343 000
Unpaid Taxes	57 000	28 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	205 000	729 000	501 000	113 000
Total Current Debt	482 000	1 253 000	1 427 000	509 000
Total Equity and Debt	970 000	1 722 000	1 750 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	31,62 %	38,44 %	87,37 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,34 %	3,46 %	5,51 %	5,16 %
Current Ratio	1,79	1,32	1,23	1,39
Quick Ratio	1,82	1,32	1,23	1,39
Equity Ratio	0,5	0,27	0,18	0,28
Gross Profit Margin	98,75 %	99,62 %	100 %	99,98 %