UTBØEN TRANSPORT AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

87,28 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	43 661 000	35 602 000	38 569 000
Net Income	−3 018 000	−317 000	−142 000
Total Assets	5 589 000	4 439 000	4 873 000
Total Equity	−3 458 000	−441 000	−124 000

Income (NOK)	2022	2021	2020
Revenue	43 661 000	35 602 000	38 569 000
Expenditure	46 674 000	35 858 000	38 745 000
Operating Profit	−3 013 000	−256 000	−175 000
Financial Income	1 000	0	2 000
Financial Costs	6 000	19 000	11 000
Financial Balance	−5 000	−19 000	−9 000
Earnings Before Tax	−3 018 000	−275 000	−185 000
Tax	0	43 000	−43 000
Net Income	−3 018 000	−317 000	−142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	229 000	211 000	85 000
Total Current Assets	5 360 000	4 229 000	4 788 000
Total Assets	5 589 000	4 439 000	4 873 000
Total Retained Equity	−3 488 000	−461 000	−144 000
Total Equity	−3 458 000	−441 000	−124 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 047 000	4 880 000	4 996 000
Total Equity and Debt	5 589 000	4 439 000	4 873 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 661 000	35 600 000	37 353 000
Other Income	0	2 000	1 216 000
Revenue	43 661 000	35 602 000	38 569 000
Cost of Goods Sold	18 190 000	17 683 000	17 910 000
Salary Costs	14 467 000	14 765 000	17 358 000
Depreciation	23 000	10 000	4 000
Impairment	0	0	0
Expenditure	46 674 000	35 858 000	38 745 000
Operating Profit	−3 013 000	−256 000	−175 000
Financial Income	1 000	0	2 000
Financial Costs	6 000	19 000	11 000
Financial Balance	−5 000	−19 000	−9 000
Dividends	0	0	0
Net Income	−3 018 000	−317 000	−142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	119 000	57 000	17 000
Total Tangible Assets	119 000	57 000	17 000
Total Fiancial Fixed Assets	110 000	153 000	26 000
Total Fixed Assets	229 000	211 000	85 000
Stock	0	0	0
Total Investments	40 000	40 000	10 000
Cash, Bank	1 073 000	492 000	908 000
Total Current Assets	5 360 000	4 229 000	4 788 000
Total Assets	5 589 000	4 439 000	4 873 000
Total Equity	−3 458 000	−441 000	−124 000
Short-Term Group Debt	508 000	0	0
Total Long-Term Debt	0	0	0
Creditors	4 507 000	1 012 000	1 830 000
Unpaid Taxes	878 000	1 436 000	1 485 000
Dividends	0	0	0
Other Current Debt	3 153 000	2 432 000	1 680 000
Total Current Debt	9 047 000	4 880 000	4 996 000
Total Equity and Debt	5 589 000	4 439 000	4 873 000

Financial indicators	2022	2021	2020
Return on Equity	87,28 %	71,88 %	114,52 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−6,9 %	−0,72 %	−0,45 %
Current Ratio	0,59	0,87	0,96
Quick Ratio	0,59	0,87	0,96
Equity Ratio	−0,62	−0,1	−0,03
Gross Profit Margin	58,34 %	50,33 %	53,56 %