UTHEIMREMMEN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−57 %

Current Ratio

N/A

Debt-to-Equity Ratio

124,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	−57 000	35 000	−101 000	−1 000
Total Assets	12 503 000	12 508 000	188 000	102 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	80 000	−45 000	130 000	4 000
Operating Profit	−73 000	45 000	−130 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−72 000	45 000	−130 000	−4 000
Tax	−16 000	10 000	−29 000	−3 000
Net Income	−57 000	35 000	−101 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 503 000	12 508 000	188 000	102 000
Total Assets	12 503 000	12 508 000	188 000	102 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	12 403 000	0	0	0
Total Current Debt	0	12 408 000	88 000	2 000
Total Equity and Debt	12 503 000	12 508 000	188 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	0	0	0	0
Revenue	7 000	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	80 000	−45 000	130 000	4 000
Operating Profit	−73 000	45 000	−130 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	35 000	−101 000	−1 000

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	12 334 000	12 301 000	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	206 000	59 000	89 000
Total Current Assets	12 503 000	12 508 000	188 000	102 000
Total Assets	12 503 000	12 508 000	188 000	102 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 403 000	0	0	0
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 403 000	87 000	0
Total Current Debt	0	12 408 000	88 000	2 000
Total Equity and Debt	12 503 000	12 508 000	188 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57 %	35 %	−101 %	−1 %
Debt-to-Equity Ratio	124,03	0	0	0
Operating Profit Margin	−1 042,86 %	-	-	-
Current Ratio	-	1,01	2,14	51
Quick Ratio	−1,01	116,9	2,14	51
Equity Ratio	0,01	0,01	0,53	0,98
Gross Profit Margin	100 %	-	-	-