NUT UTVIKLING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

114,76 %

Current Ratio

Debt-to-Equity Ratio

−46,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	65 000	289 000	25 000
Net Income	−1 112 000	−53 000	189 000	−8 000
Total Assets	58 582 000	27 924 000	25 802 000	24 408 000
Total Equity	−969 000	144 000	197 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	65 000	289 000	25 000
Expenditure	1 200 000	137 000	55 000	33 000
Operating Profit	−1 150 000	−72 000	235 000	−8 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	1 000	0
Earnings Before Tax	−1 144 000	−68 000	236 000	−8 000
Tax	−32 000	−15 000	47 000	0
Net Income	−1 112 000	−53 000	189 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 582 000	27 924 000	25 802 000	24 408 000
Total Assets	58 582 000	27 924 000	25 802 000	24 408 000
Total Retained Equity	−985 000	128 000	181 000	−8 000
Total Equity	−969 000	144 000	197 000	8 000
Total Long-Term Debt	44 903 000	27 266 000	25 404 000	24 246 000
Total Current Debt	14 648 000	514 000	201 000	154 000
Total Equity and Debt	58 582 000	27 924 000	25 802 000	24 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	65 000	289 000	25 000
Revenue	50 000	65 000	289 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	137 000	55 000	33 000
Operating Profit	−1 150 000	−72 000	235 000	−8 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 112 000	−53 000	189 000	−8 000

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	58 395 000	27 536 000	25 512 000	23 331 000
Total Investments	0	0	0	0
Cash, Bank	123 000	357 000	290 000	1 050 000
Total Current Assets	58 582 000	27 924 000	25 802 000	24 408 000
Total Assets	58 582 000	27 924 000	25 802 000	24 408 000
Total Equity	−969 000	144 000	197 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 903 000	27 266 000	25 404 000	24 246 000
Creditors	4 059 000	205 000	49 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 588 000	309 000	152 000	154 000
Total Current Debt	14 648 000	514 000	201 000	154 000
Total Equity and Debt	58 582 000	27 924 000	25 802 000	24 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,76 %	−36,81 %	95,94 %	−100 %
Debt-to-Equity Ratio	−46,34	189,35	128,95	3 030,75
Operating Profit Margin	−2 300 %	−110,77 %	81,31 %	−32 %
Current Ratio	4	54,33	128,37	158,49
Quick Ratio	−1,34	−1,03	−1,02	−1,05
Equity Ratio	−0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %