CN UTLEIGE AS

6798 HJELLEDALEN

Finances

Share Ownership

Return on Equity

423,53 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	726 000	726 000	264 000
Net Income	−144 000	221 000	69 000
Total Assets	232 000	534 000	205 000
Total Equity	−34 000	110 000	39 000

Income (NOK)	2022	2021	2020
Revenue	726 000	726 000	264 000
Expenditure	874 000	443 000	175 000
Operating Profit	−148 000	283 000	89 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−147 000	283 000	89 000
Tax	−3 000	62 000	20 000
Net Income	−144 000	221 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	155 000	8 000
Total Current Assets	112 000	379 000	197 000
Total Assets	232 000	534 000	205 000
Total Retained Equity	−59 000	85 000	14 000
Total Equity	−34 000	110 000	39 000
Total Long-Term Debt	0	3 000	6 000
Total Current Debt	266 000	421 000	160 000
Total Equity and Debt	232 000	534 000	205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	726 000	726 000	264 000
Other Income	0	0	0
Revenue	726 000	726 000	264 000
Cost of Goods Sold	0	0	0
Salary Costs	673 000	246 000	136 000
Depreciation	35 000	20 000	0
Impairment	0	0	0
Expenditure	874 000	443 000	175 000
Operating Profit	−148 000	283 000	89 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	150 000	55 000
Net Income	−144 000	221 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	120 000	155 000	0
Total Tangible Assets	120 000	155 000	0
Total Fiancial Fixed Assets	0	0	8 000
Total Fixed Assets	120 000	155 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	316 000	197 000
Total Current Assets	112 000	379 000	197 000
Total Assets	232 000	534 000	205 000
Total Equity	−34 000	110 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	6 000
Creditors	4 000	1 000	2 000
Unpaid Taxes	75 000	50 000	73 000
Dividends	0	150 000	55 000
Other Current Debt	187 000	161 000	11 000
Total Current Debt	266 000	421 000	160 000
Total Equity and Debt	232 000	534 000	205 000

Financial indicators	2022	2021	2020
Return on Equity	423,53 %	200,91 %	176,92 %
Debt-to-Equity Ratio	−0	0,03	0,15
Operating Profit Margin	−20,39 %	38,98 %	33,71 %
Current Ratio	0,42	0,9	1,23
Quick Ratio	0,42	0,9	1,23
Equity Ratio	−0,15	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %