UTTMAN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	148 000	154 000	148 000
Net Income	26 000	67 000	94 000	122 000
Total Assets	322 000	81 000	97 000	39 000
Total Equity	246 000	67 000	79 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	148 000	154 000	148 000
Expenditure	361 000	81 000	59 000	26 000
Operating Profit	47 000	67 000	94 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	67 000	94 000	122 000
Tax	21 000	0	0	0
Net Income	26 000	67 000	94 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	81 000	97 000	39 000
Total Assets	322 000	81 000	97 000	39 000
Total Retained Equity	216 000	0	0	0
Total Equity	246 000	67 000	79 000	30 000
Total Long-Term Debt	29 000	3 000	16 000	9 000
Total Current Debt	47 000	12 000	2 000	0
Total Equity and Debt	322 000	81 000	97 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	148 000	154 000	148 000
Other Income	0	0	0	0
Revenue	407 000	148 000	154 000	148 000
Cost of Goods Sold	0	0	59 000	25 000
Salary Costs	276 000	44 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	81 000	59 000	26 000
Operating Profit	47 000	67 000	94 000	122 000
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	26 000	67 000	94 000	122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	81 000	97 000	39 000
Total Current Assets	322 000	81 000	97 000	39 000
Total Assets	322 000	81 000	97 000	39 000
Total Equity	246 000	67 000	79 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	3 000	16 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	12 000	0	0
Total Current Debt	47 000	12 000	2 000	0
Total Equity and Debt	322 000	81 000	97 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	100 %	118,99 %	406,67 %
Debt-to-Equity Ratio	0,12	0,04	0,2	0,3
Operating Profit Margin	11,55 %	45,27 %	61,04 %	82,43 %
Current Ratio	6,85	6,75	48,5	-
Quick Ratio	6,85	6,75	48,5	-
Equity Ratio	0,76	0,83	0,81	0,77
Gross Profit Margin	100 %	100 %	61,69 %	83,11 %