UTVENDIG RENHOLD AS

4633 KRISTIANSAND S

Finances

Return on Equity

44,45 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	32 367 000	23 435 000	9 517 000
Net Income	905 000	225 000	496 000
Total Assets	4 090 000	3 084 000	3 242 000
Total Equity	2 036 000	1 131 000	906 000

Income (NOK)	2022	2021	2020
Revenue	32 367 000	23 435 000	9 517 000
Expenditure	31 155 000	23 138 000	8 823 000
Operating Profit	1 179 000	297 000	694 000
Financial Income	9 000	9 000	22 000
Financial Costs	12 000	25 000	72 000
Financial Balance	−3 000	−16 000	−50 000
Earnings Before Tax	1 175 000	281 000	644 000
Tax	270 000	57 000	149 000
Net Income	905 000	225 000	496 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	563 000	400 000	1 449 000
Total Current Assets	3 527 000	2 684 000	1 793 000
Total Assets	4 090 000	3 084 000	3 242 000
Total Retained Equity	2 016 000	1 111 000	886 000
Total Equity	2 036 000	1 131 000	906 000
Total Long-Term Debt	0	1 000	501 000
Total Current Debt	2 054 000	1 952 000	1 834 000
Total Equity and Debt	4 090 000	3 084 000	3 242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 301 000	23 419 000	9 535 000
Other Income	66 000	16 000	−18 000
Revenue	32 367 000	23 435 000	9 517 000
Cost of Goods Sold	28 794 000	19 428 000	1 797 000
Salary Costs	733 000	641 000	4 203 000
Depreciation	136 000	138 000	241 000
Impairment	0	0	0
Expenditure	31 155 000	23 138 000	8 823 000
Operating Profit	1 179 000	297 000	694 000
Financial Income	9 000	9 000	22 000
Financial Costs	12 000	25 000	72 000
Financial Balance	−3 000	−16 000	−50 000
Dividends	0	0	0
Net Income	905 000	225 000	496 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	201 000	268 000	335 000
Real Eastate	0	0	0
Machinery and Plant Facilities	8 000	31 000	0
Fixtures	44 000	99 000	1 112 000
Total Tangible Assets	53 000	130 000	1 112 000
Total Fiancial Fixed Assets	309 000	2 000	2 000
Total Fixed Assets	563 000	400 000	1 449 000
Stock	17 000	51 000	162 000
Total Investments	0	0	0
Cash, Bank	2 216 000	1 280 000	1 036 000
Total Current Assets	3 527 000	2 684 000	1 793 000
Total Assets	4 090 000	3 084 000	3 242 000
Total Equity	2 036 000	1 131 000	906 000
Short-Term Group Debt	128 000	128 000	128 000
Total Long-Term Debt	0	1 000	501 000
Creditors	1 145 000	918 000	336 000
Unpaid Taxes	25 000	41 000	425 000
Dividends	0	0	0
Other Current Debt	485 000	787 000	813 000
Total Current Debt	2 054 000	1 952 000	1 834 000
Total Equity and Debt	4 090 000	3 084 000	3 242 000

Financial indicators	2022	2021	2020
Return on Equity	44,45 %	19,89 %	54,75 %
Debt-to-Equity Ratio	0	0	0,55
Operating Profit Margin	3,64 %	1,27 %	7,29 %
Current Ratio	1,72	1,38	0,98
Quick Ratio	1,73	1,41	1,07
Equity Ratio	0,5	0,37	0,28
Gross Profit Margin	11,04 %	17,1 %	81,12 %