UTLEIEPARTNER SØR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

39,11 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	3 316 000	1 305 000	2 376 000
Net Income	−1 050 000	−625 000	−732 000	−308 000
Total Assets	2 037 000	2 870 000	1 122 000	530 000
Total Equity	−2 685 000	−1 635 000	−1 010 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	3 316 000	1 305 000	2 376 000
Expenditure	3 379 000	3 916 000	991 000	1 060 000
Operating Profit	−1 001 000	−600 000	−722 000	−308 000
Financial Income	6 000	3 000	0	0
Financial Costs	56 000	28 000	10 000	0
Financial Balance	−50 000	−25 000	−10 000	0
Earnings Before Tax	−1 050 000	−625 000	−732 000	−308 000
Tax	0	0	0	0
Net Income	−1 050 000	−625 000	−732 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	190 000	194 000	31 000
Total Current Assets	1 962 000	2 680 000	929 000	499 000
Total Assets	2 037 000	2 870 000	1 122 000	530 000
Total Retained Equity	−2 715 000	−1 665 000	−1 040 000	−308 000
Total Equity	−2 685 000	−1 635 000	−1 010 000	−278 000
Total Long-Term Debt	1 360 000	1 404 000	198 000	0
Total Current Debt	3 362 000	3 101 000	1 935 000	807 000
Total Equity and Debt	2 037 000	2 870 000	1 122 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 378 000	3 316 000	1 305 000	2 376 000
Other Income	0	0	0	0
Revenue	2 378 000	3 316 000	1 305 000	2 376 000
Cost of Goods Sold	1 988 000	2 320 000	0	0
Salary Costs	314 000	238 000	74 000	310 000
Depreciation	115 000	101 000	64 000	4 000
Impairment	0	0	0	0
Expenditure	3 379 000	3 916 000	991 000	1 060 000
Operating Profit	−1 001 000	−600 000	−722 000	−308 000
Financial Income	6 000	3 000	0	0
Financial Costs	56 000	28 000	10 000	0
Financial Balance	−50 000	−25 000	−10 000	0
Dividends	0	0	0	0
Net Income	−1 050 000	−625 000	−732 000	−308 000

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	75 000	190 000	194 000	31 000
Total Tangible Assets	75 000	190 000	194 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	190 000	194 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	1 096 000	150 000	76 000
Total Current Assets	1 962 000	2 680 000	929 000	499 000
Total Assets	2 037 000	2 870 000	1 122 000	530 000
Total Equity	−2 685 000	−1 635 000	−1 010 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 404 000	198 000	0
Creditors	3 300 000	2 961 000	1 624 000	721 000
Unpaid Taxes	2 000	26 000	53 000	57 000
Dividends	0	0	0	0
Other Current Debt	61 000	114 000	258 000	29 000
Total Current Debt	3 362 000	3 101 000	1 935 000	807 000
Total Equity and Debt	2 037 000	2 870 000	1 122 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,11 %	38,23 %	72,48 %	110,79 %
Debt-to-Equity Ratio	−0,51	−0,86	−0,2	−0
Operating Profit Margin	−42,09 %	−18,09 %	−55,33 %	−12,96 %
Current Ratio	0,58	0,86	0,48	0,62
Quick Ratio	0,58	0,86	0,48	0,62
Equity Ratio	−1,32	−0,57	−0,9	−0,52
Gross Profit Margin	16,4 %	30,04 %	100 %	100 %