UTMARKSFORVALTNINGEN AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	2 785 000	2 707 000	0
Net Income	−4 000	157 000	−110 000	−17 000
Total Assets	2 648 000	2 284 000	1 870 000	236 000
Total Equity	1 500 000	1 504 000	1 347 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	2 785 000	2 707 000	0
Expenditure	3 652 000	2 583 000	2 811 000	23 000
Operating Profit	−3 000	202 000	−104 000	−23 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	−4 000	201 000	−103 000	−23 000
Tax	0	45 000	6 000	−6 000
Net Income	−4 000	157 000	−110 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	29 000	37 000	6 000
Total Current Assets	2 610 000	2 254 000	1 834 000	230 000
Total Assets	2 648 000	2 284 000	1 870 000	236 000
Total Retained Equity	1 406 000	1 409 000	1 253 000	−17 000
Total Equity	1 500 000	1 504 000	1 347 000	78 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 148 000	778 000	523 000	159 000
Total Equity and Debt	2 648 000	2 284 000	1 870 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	1 858 000	1 592 000	0
Other Income	816 000	927 000	1 115 000	0
Revenue	3 649 000	2 785 000	2 707 000	0
Cost of Goods Sold	288 000	185 000	546 000	13 000
Salary Costs	2 774 000	2 068 000	1 828 000	0
Depreciation	12 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 652 000	2 583 000	2 811 000	23 000
Operating Profit	−3 000	202 000	−104 000	−23 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−4 000	157 000	−110 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	29 000	37 000	0
Total Tangible Assets	39 000	29 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	29 000	37 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	1 784 000	1 687 000	230 000
Total Current Assets	2 610 000	2 254 000	1 834 000	230 000
Total Assets	2 648 000	2 284 000	1 870 000	236 000
Total Equity	1 500 000	1 504 000	1 347 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	274 000	159 000	44 000	29 000
Unpaid Taxes	351 000	306 000	247 000	−6 000
Dividends	0	0	0	0
Other Current Debt	522 000	270 000	232 000	136 000
Total Current Debt	1 148 000	778 000	523 000	159 000
Total Equity and Debt	2 648 000	2 284 000	1 870 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	10,44 %	−8,17 %	−21,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	7,25 %	−3,84 %	-
Current Ratio	2,27	2,9	3,51	1,45
Quick Ratio	2,27	2,9	3,51	1,45
Equity Ratio	0,57	0,66	0,72	0,33
Gross Profit Margin	92,11 %	93,36 %	79,83 %	-