UTLEIEREN AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

−32,92 %

Current Ratio

12,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	7 000	62 000	18 000
Net Income	−240 000	−217 000	−204 000	−100 000
Total Assets	759 000	487 000	692 000	492 000
Total Equity	729 000	469 000	686 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	7 000	62 000	18 000
Expenditure	286 000	224 000	266 000	119 000
Operating Profit	−241 000	−218 000	−205 000	−101 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−240 000	−217 000	−204 000	−100 000
Tax	0	0	0	0
Net Income	−240 000	−217 000	−204 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	379 000	503 000	196 000
Total Current Assets	379 000	108 000	189 000	296 000
Total Assets	759 000	487 000	692 000	492 000
Total Retained Equity	−761 000	−521 000	−304 000	−100 000
Total Equity	729 000	469 000	686 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	18 000	6 000	3 000
Total Equity and Debt	759 000	487 000	692 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	7 000	62 000	18 000
Other Income	0	0	0	0
Revenue	45 000	7 000	62 000	18 000
Cost of Goods Sold	6 000	1 000	36 000	27 000
Salary Costs	17 000	9 000	0	0
Depreciation	128 000	124 000	82 000	34 000
Impairment	0	0	0	0
Expenditure	286 000	224 000	266 000	119 000
Operating Profit	−241 000	−218 000	−205 000	−101 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−240 000	−217 000	−204 000	−100 000

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	317 000	0	0	0
Fixtures	64 000	379 000	503 000	196 000
Total Tangible Assets	381 000	379 000	503 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	379 000	503 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	100 000	154 000	290 000
Total Current Assets	379 000	108 000	189 000	296 000
Total Assets	759 000	487 000	692 000	492 000
Total Equity	729 000	469 000	686 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	6 000	3 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	0	0
Total Current Debt	31 000	18 000	6 000	3 000
Total Equity and Debt	759 000	487 000	692 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,92 %	−46,27 %	−29,74 %	−20,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−535,56 %	−3 114,29 %	−330,65 %	−561,11 %
Current Ratio	12,23	6	31,5	98,67
Quick Ratio	12,23	6	31,5	98,67
Equity Ratio	0,96	0,96	0,99	1
Gross Profit Margin	86,67 %	85,71 %	41,94 %	−50 %