UTVIKLING OG KOMPETANSE AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

544,44 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	900 000	762 000	649 000
Net Income	−147 000	73 000	−33 000	51 000
Total Assets	147 000	288 000	232 000	125 000
Total Equity	−27 000	121 000	48 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	900 000	762 000	649 000
Expenditure	839 000	794 000	805 000	580 000
Operating Profit	−147 000	106 000	−43 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−147 000	106 000	−43 000	70 000
Tax	0	33 000	−10 000	18 000
Net Income	−147 000	73 000	−33 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	288 000	232 000	125 000
Total Assets	147 000	288 000	232 000	125 000
Total Retained Equity	−57 000	91 000	18 000	51 000
Total Equity	−27 000	121 000	48 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	168 000	184 000	43 000
Total Equity and Debt	147 000	288 000	232 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	900 000	762 000	649 000
Other Income	0	0	0	0
Revenue	692 000	900 000	762 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	525 000	639 000	643 000	444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	839 000	794 000	805 000	580 000
Operating Profit	−147 000	106 000	−43 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−147 000	73 000	−33 000	51 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	121 000	114 000	30 000
Total Current Assets	147 000	288 000	232 000	125 000
Total Assets	147 000	288 000	232 000	125 000
Total Equity	−27 000	121 000	48 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	−4 000	4 000	0
Unpaid Taxes	37 000	37 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	120 000	112 000	137 000	25 000
Total Current Debt	174 000	168 000	184 000	43 000
Total Equity and Debt	147 000	288 000	232 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	544,44 %	60,33 %	−68,75 %	62,96 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,24 %	11,78 %	−5,64 %	10,63 %
Current Ratio	0,84	1,71	1,26	2,91
Quick Ratio	0,84	1,71	1,26	2,91
Equity Ratio	−0,18	0,42	0,21	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %