UTLEIEMEGLER SØR AS

4614 KRISTIANSAND S

Finances

Return on Equity

38,03 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 947 000	1 984 000	530 000
Net Income	189 000	4 000	−246 000
Total Assets	4 227 000	2 478 000	1 917 000
Total Equity	497 000	308 000	704 000

Income (NOK)	2022	2021	2020
Revenue	2 947 000	1 984 000	530 000
Expenditure	2 776 000	2 018 000	858 000
Operating Profit	171 000	−33 000	−328 000
Financial Income	76 000	40 000	13 000
Financial Costs	1 000	0	0
Financial Balance	75 000	40 000	13 000
Earnings Before Tax	246 000	7 000	−315 000
Tax	58 000	3 000	−69 000
Net Income	189 000	4 000	−246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	138 000	106 000
Total Current Assets	4 164 000	2 340 000	1 812 000
Total Assets	4 227 000	2 478 000	1 917 000
Total Retained Equity	189 000	0	0
Total Equity	497 000	308 000	704 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 730 000	2 170 000	1 213 000
Total Equity and Debt	4 227 000	2 478 000	1 917 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 947 000	1 984 000	528 000
Other Income	0	0	2 000
Revenue	2 947 000	1 984 000	530 000
Cost of Goods Sold	3 000	4 000	0
Salary Costs	1 539 000	967 000	246 000
Depreciation	18 000	14 000	5 000
Impairment	0	0	0
Expenditure	2 776 000	2 018 000	858 000
Operating Profit	171 000	−33 000	−328 000
Financial Income	76 000	40 000	13 000
Financial Costs	1 000	0	0
Financial Balance	75 000	40 000	13 000
Dividends	0	0	0
Net Income	189 000	4 000	−246 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	95 000	106 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	43 000	0
Total Tangible Assets	34 000	43 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	63 000	138 000	106 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 070 000	1 338 000	1 091 000
Total Current Assets	4 164 000	2 340 000	1 812 000
Total Assets	4 227 000	2 478 000	1 917 000
Total Equity	497 000	308 000	704 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 050 000	1 433 000	1 047 000
Unpaid Taxes	202 000	129 000	55 000
Dividends	0	0	0
Other Current Debt	478 000	608 000	111 000
Total Current Debt	3 730 000	2 170 000	1 213 000
Total Equity and Debt	4 227 000	2 478 000	1 917 000

Financial indicators	2022	2021	2020
Return on Equity	38,03 %	1,3 %	−34,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,8 %	−1,66 %	−61,89 %
Current Ratio	1,12	1,08	1,49
Quick Ratio	1,12	1,08	1,49
Equity Ratio	0,12	0,12	0,37
Gross Profit Margin	99,9 %	99,8 %	100 %