UTLEIESERVICE NORD AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

23,03 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 785 000	1 104 000	1 252 000
Net Income	164 000	291 000	18 000	209 000
Total Assets	1 009 000	1 008 000	927 000	1 008 000
Total Equity	712 000	548 000	257 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 785 000	1 104 000	1 252 000
Expenditure	905 000	1 383 000	1 063 000	981 000
Operating Profit	188 000	403 000	40 000	270 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	17 000	3 000
Financial Balance	−2 000	−4 000	−17 000	−3 000
Earnings Before Tax	186 000	399 000	23 000	267 000
Tax	22 000	108 000	5 000	58 000
Net Income	164 000	291 000	18 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	351 000	491 000	722 000
Total Current Assets	681 000	656 000	435 000	286 000
Total Assets	1 009 000	1 008 000	927 000	1 008 000
Total Retained Equity	682 000	518 000	227 000	209 000
Total Equity	712 000	548 000	257 000	239 000
Total Long-Term Debt	22 000	38 000	71 000	19 000
Total Current Debt	275 000	422 000	598 000	749 000
Total Equity and Debt	1 009 000	1 008 000	927 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	1 433 000	1 011 000	1 028 000
Other Income	317 000	353 000	93 000	224 000
Revenue	1 094 000	1 785 000	1 104 000	1 252 000
Cost of Goods Sold	75 000	419 000	242 000	288 000
Salary Costs	342 000	371 000	267 000	313 000
Depreciation	148 000	206 000	205 000	77 000
Impairment	0	0	0	0
Expenditure	905 000	1 383 000	1 063 000	981 000
Operating Profit	188 000	403 000	40 000	270 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	17 000	3 000
Financial Balance	−2 000	−4 000	−17 000	−3 000
Dividends	0	0	0	0
Net Income	164 000	291 000	18 000	209 000

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	328 000	351 000	491 000	722 000
Total Tangible Assets	328 000	351 000	491 000	722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	351 000	491 000	722 000
Stock	0	4 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	463 000	554 000	307 000	236 000
Total Current Assets	681 000	656 000	435 000	286 000
Total Assets	1 009 000	1 008 000	927 000	1 008 000
Total Equity	712 000	548 000	257 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	38 000	71 000	19 000
Creditors	17 000	48 000	155 000	383 000
Unpaid Taxes	42 000	21 000	134 000	−1 000
Dividends	0	0	0	0
Other Current Debt	212 000	243 000	287 000	329 000
Total Current Debt	275 000	422 000	598 000	749 000
Total Equity and Debt	1 009 000	1 008 000	927 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	53,1 %	7 %	87,45 %
Debt-to-Equity Ratio	0,03	0,07	0,28	0,08
Operating Profit Margin	17,18 %	22,58 %	3,62 %	21,57 %
Current Ratio	2,48	1,55	0,73	0,38
Quick Ratio	2,48	1,57	0,75	0,38
Equity Ratio	0,71	0,54	0,28	0,24
Gross Profit Margin	93,14 %	76,53 %	78,08 %	77 %