UTSIKTEN LIER SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 143 000	2 777 000	624 000
Net Income	−24 000	291 000	358 000	117 000
Total Assets	1 004 000	1 022 000	775 000	248 000
Total Equity	741 000	766 000	475 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 143 000	2 777 000	624 000
Expenditure	1 214 000	852 000	2 419 000	508 000
Operating Profit	−20 000	291 000	358 000	116 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	10 000	0	0	0
Financial Balance	−5 000	0	1 000	1 000
Earnings Before Tax	−24 000	291 000	358 000	117 000
Tax	0	0	0	0
Net Income	−24 000	291 000	358 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 004 000	1 022 000	775 000	248 000
Total Assets	1 004 000	1 022 000	775 000	248 000
Total Retained Equity	741 000	766 000	475 000	117 000
Total Equity	741 000	766 000	475 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	256 000	300 000	131 000
Total Equity and Debt	1 004 000	1 022 000	775 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 195 000	1 143 000	2 777 000	624 000
Revenue	1 195 000	1 143 000	2 777 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	85 000	81 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	852 000	2 419 000	508 000
Operating Profit	−20 000	291 000	358 000	116 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	10 000	0	0	0
Financial Balance	−5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−24 000	291 000	358 000	117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	582 000	572 000	193 000
Total Current Assets	1 004 000	1 022 000	775 000	248 000
Total Assets	1 004 000	1 022 000	775 000	248 000
Total Equity	741 000	766 000	475 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	192 000	275 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	64 000	25 000	41 000
Total Current Debt	262 000	256 000	300 000	131 000
Total Equity and Debt	1 004 000	1 022 000	775 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	37,99 %	75,37 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,67 %	25,46 %	12,89 %	18,59 %
Current Ratio	3,83	3,99	2,58	1,89
Quick Ratio	3,83	3,99	2,58	1,89
Equity Ratio	0,74	0,75	0,61	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %