UTNE BIL OG SERVICE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

33,69 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	485 000	176 000	984 000
Net Income	63 000	224 000	−90 000	−41 000
Total Assets	333 000	281 000	244 000	297 000
Total Equity	187 000	123 000	−101 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	485 000	176 000	984 000
Expenditure	442 000	192 000	289 000	1 034 000
Operating Profit	89 000	293 000	−113 000	−49 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	2 000	3 000
Financial Balance	−6 000	−7 000	−2 000	−3 000
Earnings Before Tax	83 000	286 000	−115 000	−53 000
Tax	20 000	63 000	−25 000	−12 000
Net Income	63 000	224 000	−90 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	119 000	182 000	147 000
Total Current Assets	155 000	162 000	62 000	150 000
Total Assets	333 000	281 000	244 000	297 000
Total Retained Equity	157 000	93 000	−131 000	−41 000
Total Equity	187 000	123 000	−101 000	−11 000
Total Long-Term Debt	99 000	126 000	150 000	152 000
Total Current Debt	48 000	31 000	195 000	156 000
Total Equity and Debt	333 000	281 000	244 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	411 000	161 000	984 000
Other Income	1 000	74 000	14 000	0
Revenue	531 000	485 000	176 000	984 000
Cost of Goods Sold	98 000	79 000	5 000	8 000
Salary Costs	3 000	−123 000	160 000	845 000
Depreciation	37 000	30 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	442 000	192 000	289 000	1 034 000
Operating Profit	89 000	293 000	−113 000	−49 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	2 000	3 000
Financial Balance	−6 000	−7 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	63 000	224 000	−90 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	115 000	145 000	136 000
Total Tangible Assets	184 000	115 000	145 000	136 000
Total Fiancial Fixed Assets	−5 000	4 000	0	0
Total Fixed Assets	179 000	119 000	182 000	147 000
Stock	25 000	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	111 000	48 000	145 000
Total Current Assets	155 000	162 000	62 000	150 000
Total Assets	333 000	281 000	244 000	297 000
Total Equity	187 000	123 000	−101 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	126 000	150 000	152 000
Creditors	6 000	3 000	3 000	0
Unpaid Taxes	23 000	8 000	20 000	82 000
Dividends	0	0	0	0
Other Current Debt	0	0	172 000	74 000
Total Current Debt	48 000	31 000	195 000	156 000
Total Equity and Debt	333 000	281 000	244 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,69 %	182,11 %	89,11 %	372,73 %
Debt-to-Equity Ratio	0,53	1,02	−1,49	−13,82
Operating Profit Margin	16,76 %	60,41 %	−64,2 %	−4,98 %
Current Ratio	3,23	5,23	0,32	0,96
Quick Ratio	6,74	−32,4	0,32	0,96
Equity Ratio	0,56	0,44	−0,41	−0,04
Gross Profit Margin	81,54 %	83,71 %	97,16 %	99,19 %