UTEVENT AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	818 000	238 000	118 000
Net Income	63 000	117 000	−14 000	29 000
Total Assets	316 000	281 000	47 000	74 000
Total Equity	220 000	157 000	40 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	818 000	238 000	118 000
Expenditure	761 000	668 000	255 000	82 000
Operating Profit	81 000	151 000	−17 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	151 000	−17 000	36 000
Tax	18 000	33 000	−4 000	7 000
Net Income	63 000	117 000	−14 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	0
Total Current Assets	258 000	281 000	47 000	74 000
Total Assets	316 000	281 000	47 000	74 000
Total Retained Equity	196 000	133 000	15 000	29 000
Total Equity	220 000	157 000	40 000	54 000
Total Long-Term Debt	2 000	7 000	7 000	0
Total Current Debt	94 000	116 000	0	20 000
Total Equity and Debt	316 000	281 000	47 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	818 000	238 000	118 000
Other Income	0	0	0	0
Revenue	842 000	818 000	238 000	118 000
Cost of Goods Sold	215 000	297 000	169 000	39 000
Salary Costs	414 000	265 000	1 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	668 000	255 000	82 000
Operating Profit	81 000	151 000	−17 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	117 000	−14 000	29 000

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	58 000	0	0	0
Total Tangible Assets	58 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	0	0	0
Stock	60 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	133 000	38 000	64 000
Total Current Assets	258 000	281 000	47 000	74 000
Total Assets	316 000	281 000	47 000	74 000
Total Equity	220 000	157 000	40 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	7 000	0
Creditors	1 000	1 000	0	8 000
Unpaid Taxes	28 000	54 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	48 000	28 000	0	0
Total Current Debt	94 000	116 000	0	20 000
Total Equity and Debt	316 000	281 000	47 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	74,52 %	−35 %	53,7 %
Debt-to-Equity Ratio	0,01	0,04	0,18	0
Operating Profit Margin	9,62 %	18,46 %	−7,14 %	30,51 %
Current Ratio	2,74	2,42	-	3,7
Quick Ratio	7,59	5,02	-	3,7
Equity Ratio	0,7	0,56	0,85	0,73
Gross Profit Margin	74,47 %	63,69 %	28,99 %	66,95 %