UTSIKTEN 1 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

219,94

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−143 000	−122 000	−88 000	−50 000
Total Assets	11 113 000	10 842 000	9 411 000	7 830 000
Total Equity	2 588 000	2 731 000	2 852 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	39 000	60 000	11 000
Operating Profit	−28 000	−39 000	−60 000	−11 000
Financial Income	0	0	2 000	0
Financial Costs	155 000	117 000	54 000	56 000
Financial Balance	−155 000	−117 000	−52 000	−56 000
Earnings Before Tax	−183 000	−156 000	−113 000	−67 000
Tax	−40 000	−34 000	−25 000	−17 000
Net Income	−143 000	−122 000	−88 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	76 000	42 000	17 000
Total Current Assets	10 997 000	10 766 000	9 369 000	7 814 000
Total Assets	11 113 000	10 842 000	9 411 000	7 830 000
Total Retained Equity	−403 000	−260 000	−138 000	−50 000
Total Equity	2 588 000	2 731 000	2 852 000	2 940 000
Total Long-Term Debt	8 475 000	8 021 000	6 278 000	4 693 000
Total Current Debt	50 000	90 000	281 000	197 000
Total Equity and Debt	11 113 000	10 842 000	9 411 000	7 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	39 000	60 000	11 000
Operating Profit	−28 000	−39 000	−60 000	−11 000
Financial Income	0	0	2 000	0
Financial Costs	155 000	117 000	54 000	56 000
Financial Balance	−155 000	−117 000	−52 000	−56 000
Dividends	0	0	0	0
Net Income	−143 000	−122 000	−88 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	76 000	42 000	17 000
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	116 000	76 000	42 000	17 000
Stock	10 992 000	10 734 000	9 360 000	7 805 000
Total Investments	0	0	0	0
Cash, Bank	5 000	32 000	9 000	8 000
Total Current Assets	10 997 000	10 766 000	9 369 000	7 814 000
Total Assets	11 113 000	10 842 000	9 411 000	7 830 000
Total Equity	2 588 000	2 731 000	2 852 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 475 000	8 021 000	6 278 000	4 693 000
Creditors	5 000	65 000	259 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	24 000	21 000	0
Total Current Debt	50 000	90 000	281 000	197 000
Total Equity and Debt	11 113 000	10 842 000	9 411 000	7 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	−4,47 %	−3,09 %	−1,7 %
Debt-to-Equity Ratio	3,27	2,94	2,2	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	219,94	119,62	33,34	39,66
Quick Ratio	−1,01	−1,01	−1,03	−1,03
Equity Ratio	0,23	0,25	0,3	0,38
Gross Profit Margin	-	-	-	-