UTLEIEKAMERATENE AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

32,09 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	873 000	847 000	42 000
Net Income	112 000	58 000	42 000	−16 000
Total Assets	742 000	530 000	517 000	171 000
Total Equity	349 000	237 000	179 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	873 000	847 000	42 000
Expenditure	1 945 000	799 000	790 000	64 000
Operating Profit	144 000	75 000	55 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	144 000	74 000	54 000	−22 000
Tax	32 000	16 000	12 000	−7 000
Net Income	112 000	58 000	42 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	149 000	145 000	45 000
Total Current Assets	695 000	380 000	372 000	126 000
Total Assets	742 000	530 000	517 000	171 000
Total Retained Equity	189 000	77 000	19 000	−16 000
Total Equity	349 000	237 000	179 000	57 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	393 000	292 000	337 000	115 000
Total Equity and Debt	742 000	530 000	517 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	905 000	837 000	26 000
Other Income	0	−32 000	10 000	16 000
Revenue	2 089 000	873 000	847 000	42 000
Cost of Goods Sold	735 000	123 000	514 000	0
Salary Costs	513 000	160 000	147 000	2 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 945 000	799 000	790 000	64 000
Operating Profit	144 000	75 000	55 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	112 000	58 000	42 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	33 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	33 000	0	0
Total Fiancial Fixed Assets	21 000	116 000	145 000	39 000
Total Fixed Assets	47 000	149 000	145 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	311 000	60 000	61 000
Total Current Assets	695 000	380 000	372 000	126 000
Total Assets	742 000	530 000	517 000	171 000
Total Equity	349 000	237 000	179 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	90 000	49 000	123 000	36 000
Unpaid Taxes	269 000	10 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	216 000	195 000	79 000
Total Current Debt	393 000	292 000	337 000	115 000
Total Equity and Debt	742 000	530 000	517 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	24,47 %	23,46 %	−28,07 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	6,89 %	8,59 %	6,49 %	−52,38 %
Current Ratio	1,77	1,3	1,1	1,1
Quick Ratio	1,77	1,3	1,1	1,1
Equity Ratio	0,47	0,45	0,35	0,33
Gross Profit Margin	64,82 %	85,91 %	39,32 %	100 %