UTELIVSSERVICE AS

1415 OPPEGÅRD

Finances

Return on Equity

−4,68 %

Current Ratio

22,26

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−201 000	4 562 000	414 000	−22 000
Total Assets	4 603 000	4 913 000	928 000	478 000
Total Equity	4 295 000	4 745 000	893 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	511 000	1 057 000	36 000	22 000
Operating Profit	−511 000	−1 057 000	−36 000	−22 000
Financial Income	310 000	5 918 000	450 000	0
Financial Costs	0	298 000	0	0
Financial Balance	310 000	5 620 000	450 000	0
Earnings Before Tax	−201 000	4 562 000	414 000	−22 000
Tax	0	0	0	0
Net Income	−201 000	4 562 000	414 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	1 050 000	25 000	478 000
Total Current Assets	1 291 000	3 863 000	903 000	0
Total Assets	4 603 000	4 913 000	928 000	478 000
Total Retained Equity	4 265 000	4 715 000	393 000	−22 000
Total Equity	4 295 000	4 745 000	893 000	478 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	58 000	168 000	36 000	0
Total Equity and Debt	4 603 000	4 913 000	928 000	478 000

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	37 000	0	0	0
Salary Costs	409 000	952 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	1 057 000	36 000	22 000
Operating Profit	−511 000	−1 057 000	−36 000	−22 000
Financial Income	310 000	5 918 000	450 000	0
Financial Costs	0	298 000	0	0
Financial Balance	310 000	5 620 000	450 000	0
Dividends	250 000	240 000	0	0
Net Income	−201 000	4 562 000	414 000	−22 000

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	3 312 000	1 050 000	25 000	478 000
Total Fixed Assets	3 312 000	1 050 000	25 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	3 451 000	0	0
Total Current Assets	1 291 000	3 863 000	903 000	0
Total Assets	4 603 000	4 913 000	928 000	478 000
Total Equity	4 295 000	4 745 000	893 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	7 000	9 000	36 000	0
Unpaid Taxes	5 000	69 000	0	0
Dividends	250 000	240 000	0	0
Other Current Debt	46 000	89 000	0	0
Total Current Debt	58 000	168 000	36 000	0
Total Equity and Debt	4 603 000	4 913 000	928 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	96,14 %	46,36 %	−4,6 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,26	22,99	25,08	-
Quick Ratio	22,26	22,99	25,08	-
Equity Ratio	0,93	0,97	0,96	1
Gross Profit Margin	-	-	-	-