UTLEIEPARTNER AS

3322 FISKUM

Finances

Return on Equity

−49,21 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 168 000	38 091 000	26 371 000	0
Net Income	−8 003 000	−1 395 000	−5 991 000	1 000
Total Assets	30 731 000	32 972 000	33 163 000	25 000
Total Equity	16 263 000	24 866 000	27 212 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 168 000	38 091 000	26 371 000	0
Expenditure	71 134 000	39 640 000	33 798 000	0
Operating Profit	−5 965 000	−1 549 000	−7 427 000	0
Financial Income	257 000	154 000	185 000	0
Financial Costs	485 000	394 000	467 000	0
Financial Balance	−228 000	−240 000	−282 000	0
Earnings Before Tax	−6 193 000	−1 788 000	−7 710 000	0
Tax	1 810 000	−393 000	−1 719 000	−1 000
Net Income	−8 003 000	−1 395 000	−5 991 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 442 000	22 243 000	23 865 000	1 000
Total Current Assets	7 289 000	10 729 000	9 298 000	24 000
Total Assets	30 731 000	32 972 000	33 163 000	25 000
Total Retained Equity	0	0	0	1 000
Total Equity	16 263 000	24 866 000	27 212 000	25 000
Total Long-Term Debt	4 831 000	2 758 000	1 863 000	0
Total Current Debt	9 637 000	5 347 000	4 088 000	0
Total Equity and Debt	30 731 000	32 972 000	33 163 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 693 000	35 247 000	24 158 000	0
Other Income	474 000	2 845 000	2 213 000	0
Revenue	65 168 000	38 091 000	26 371 000	0
Cost of Goods Sold	22 966 000	8 657 000	8 974 000	0
Salary Costs	19 522 000	10 872 000	7 692 000	0
Depreciation	6 019 000	5 524 000	5 509 000	0
Impairment	0	0	1 430 000	0
Expenditure	71 134 000	39 640 000	33 798 000	0
Operating Profit	−5 965 000	−1 549 000	−7 427 000	0
Financial Income	257 000	154 000	185 000	0
Financial Costs	485 000	394 000	467 000	0
Financial Balance	−228 000	−240 000	−282 000	0
Dividends	0	0	0	0
Net Income	−8 003 000	−1 395 000	−5 991 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 810 000	1 417 000	1 000
Real Eastate	199 000	227 000	306 000	0
Machinery and Plant Facilities	3 808 000	745 000	352 000	0
Fixtures	19 378 000	19 340 000	21 660 000	0
Total Tangible Assets	23 385 000	20 313 000	22 318 000	0
Total Fiancial Fixed Assets	58 000	120 000	130 000	0
Total Fixed Assets	23 442 000	22 243 000	23 865 000	1 000
Stock	2 324 000	3 086 000	3 856 000	0
Total Investments	3 000	0	0	0
Cash, Bank	721 000	3 042 000	1 564 000	24 000
Total Current Assets	7 289 000	10 729 000	9 298 000	24 000
Total Assets	30 731 000	32 972 000	33 163 000	25 000
Total Equity	16 263 000	24 866 000	27 212 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 831 000	2 758 000	1 863 000	0
Creditors	3 765 000	1 892 000	1 263 000	0
Unpaid Taxes	1 163 000	1 402 000	951 000	0
Dividends	0	0	0	0
Other Current Debt	3 955 000	1 313 000	1 318 000	0
Total Current Debt	9 637 000	5 347 000	4 088 000	0
Total Equity and Debt	30 731 000	32 972 000	33 163 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,21 %	−5,61 %	−22,02 %	4 %
Debt-to-Equity Ratio	0,3	0,11	0,07	0
Operating Profit Margin	−9,15 %	−4,07 %	−28,16 %	-
Current Ratio	0,76	2,01	2,27	-
Quick Ratio	1	4,75	40,08	-
Equity Ratio	0,53	0,75	0,82	1
Gross Profit Margin	64,76 %	77,27 %	65,97 %	-