UTLEIEMEGLEREN VESTFOLD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−35,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 231 000	2 007 000	539 000
Net Income	−978 000	−1 458 000	−1 018 000
Total Assets	3 645 000	2 308 000	3 833 000
Total Equity	2 734 000	−788 000	2 093 000

Income (NOK)	2022	2021	2020
Revenue	3 231 000	2 007 000	539 000
Expenditure	4 850 000	3 818 000	1 840 000
Operating Profit	−1 619 000	−1 811 000	−1 301 000
Financial Income	17 000	2 000	10 000
Financial Costs	66 000	60 000	12 000
Financial Balance	−49 000	−58 000	−2 000
Earnings Before Tax	−1 668 000	−1 868 000	−1 304 000
Tax	−690 000	−411 000	−286 000
Net Income	−978 000	−1 458 000	−1 018 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 352 000	1 934 000	1 838 000
Total Current Assets	1 294 000	374 000	1 995 000
Total Assets	3 645 000	2 308 000	3 833 000
Total Retained Equity	−3 453 000	−2 475 000	−1 018 000
Total Equity	2 734 000	−788 000	2 093 000
Total Long-Term Debt	13 000	2 389 000	27 000
Total Current Debt	898 000	707 000	1 713 000
Total Equity and Debt	3 645 000	2 308 000	3 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 231 000	2 006 000	539 000
Other Income	0	1 000	0
Revenue	3 231 000	2 007 000	539 000
Cost of Goods Sold	0	0	0
Salary Costs	2 621 000	2 199 000	1 033 000
Depreciation	272 000	272 000	147 000
Impairment	0	0	0
Expenditure	4 850 000	3 818 000	1 840 000
Operating Profit	−1 619 000	−1 811 000	−1 301 000
Financial Income	17 000	2 000	10 000
Financial Costs	66 000	60 000	12 000
Financial Balance	−49 000	−58 000	−2 000
Dividends	0	0	0
Net Income	−978 000	−1 458 000	−1 018 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 134 000	482 000	136 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 218 000	1 452 000	1 702 000
Total Tangible Assets	1 218 000	1 452 000	1 702 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 352 000	1 934 000	1 838 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	251 000	465 000
Total Current Assets	1 294 000	374 000	1 995 000
Total Assets	3 645 000	2 308 000	3 833 000
Total Equity	2 734 000	−788 000	2 093 000
Short-Term Group Debt	133 000	120 000	1 200 000
Total Long-Term Debt	13 000	2 389 000	27 000
Creditors	36 000	2 000	98 000
Unpaid Taxes	247 000	184 000	143 000
Dividends	0	0	0
Other Current Debt	483 000	401 000	272 000
Total Current Debt	898 000	707 000	1 713 000
Total Equity and Debt	3 645 000	2 308 000	3 833 000

Financial indicators	2022	2021	2020
Return on Equity	−35,77 %	185,03 %	−48,64 %
Debt-to-Equity Ratio	0	−3,03	0,01
Operating Profit Margin	−50,11 %	−90,23 %	−241,37 %
Current Ratio	1,44	0,53	1,16
Quick Ratio	1,44	0,53	1,16
Equity Ratio	0,75	−0,34	0,55
Gross Profit Margin	100 %	100 %	100 %