UTNE PROSJEKT AS

1412 SOFIEMYR

Finances

Return on Equity

42,78 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 100 000	2 234 000	1 064 000
Net Income	397 000	478 000	409 000	304 000
Total Assets	1 890 000	1 651 000	1 222 000	747 000
Total Equity	928 000	830 000	352 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 100 000	2 234 000	1 064 000
Expenditure	3 667 000	2 488 000	1 710 000	676 000
Operating Profit	507 000	613 000	525 000	389 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	509 000	613 000	524 000	389 000
Tax	112 000	135 000	115 000	86 000
Net Income	397 000	478 000	409 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	18 000	400 000	0
Total Current Assets	1 861 000	1 634 000	822 000	747 000
Total Assets	1 890 000	1 651 000	1 222 000	747 000
Total Retained Equity	888 000	790 000	312 000	304 000
Total Equity	928 000	830 000	352 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	821 000	869 000	404 000
Total Equity and Debt	1 890 000	1 651 000	1 222 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 174 000	3 100 000	2 234 000	1 064 000
Other Income	0	0	0	0
Revenue	4 174 000	3 100 000	2 234 000	1 064 000
Cost of Goods Sold	15 000	19 000	21 000	1 000
Salary Costs	3 079 000	2 089 000	1 476 000	511 000
Depreciation	13 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	3 667 000	2 488 000	1 710 000	676 000
Operating Profit	507 000	613 000	525 000	389 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	0
Dividends	0	0	400 000	0
Net Income	397 000	478 000	409 000	304 000

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	29 000	18 000	0	0
Total Tangible Assets	29 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	400 000	0
Total Fixed Assets	29 000	18 000	400 000	0
Stock	0	0	0	0
Total Investments	70 000	70 000	70 000	0
Cash, Bank	1 437 000	1 178 000	575 000	547 000
Total Current Assets	1 861 000	1 634 000	822 000	747 000
Total Assets	1 890 000	1 651 000	1 222 000	747 000
Total Equity	928 000	830 000	352 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	33 000	7 000	17 000
Unpaid Taxes	419 000	333 000	208 000	203 000
Dividends	0	0	400 000	0
Other Current Debt	380 000	320 000	139 000	98 000
Total Current Debt	962 000	821 000	869 000	404 000
Total Equity and Debt	1 890 000	1 651 000	1 222 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	57,59 %	116,19 %	88,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,15 %	19,77 %	23,5 %	36,56 %
Current Ratio	1,93	1,99	0,95	1,85
Quick Ratio	1,93	1,99	0,95	1,85
Equity Ratio	0,49	0,5	0,29	0,46
Gross Profit Margin	99,64 %	99,39 %	99,06 %	99,91 %