UTELUKSUS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−610 %

Current Ratio

0,96

Debt-to-Equity Ratio

34,95

Key figures (NOK)	2022	2021	2020
Revenue	4 733 000	3 500 000	741 000
Net Income	−122 000	427 000	166 000
Total Assets	1 109 000	896 000	258 000
Total Equity	20 000	617 000	190 000

Income (NOK)	2022	2021	2020
Revenue	4 733 000	3 500 000	741 000
Expenditure	4 873 000	2 922 000	526 000
Operating Profit	−141 000	578 000	215 000
Financial Income	20 000	1 000	1 000
Financial Costs	35 000	20 000	5 000
Financial Balance	−15 000	−19 000	−4 000
Earnings Before Tax	−155 000	558 000	211 000
Tax	−33 000	131 000	45 000
Net Income	−122 000	427 000	166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	733 000	152 000	−1 000
Total Current Assets	376 000	744 000	259 000
Total Assets	1 109 000	896 000	258 000
Total Retained Equity	−10 000	587 000	160 000
Total Equity	20 000	617 000	190 000
Total Long-Term Debt	699 000	119 000	0
Total Current Debt	391 000	159 000	68 000
Total Equity and Debt	1 109 000	896 000	258 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 733 000	3 500 000	741 000
Other Income	0	0	0
Revenue	4 733 000	3 500 000	741 000
Cost of Goods Sold	2 011 000	1 785 000	402 000
Salary Costs	1 113 000	150 000	0
Depreciation	79 000	31 000	0
Impairment	0	0	0
Expenditure	4 873 000	2 922 000	526 000
Operating Profit	−141 000	578 000	215 000
Financial Income	20 000	1 000	1 000
Financial Costs	35 000	20 000	5 000
Financial Balance	−15 000	−19 000	−4 000
Dividends	0	0	0
Net Income	−122 000	427 000	166 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	707 000	154 000	0
Total Tangible Assets	707 000	154 000	0
Total Fiancial Fixed Assets	−2 000	−2 000	−1 000
Total Fixed Assets	733 000	152 000	−1 000
Stock	186 000	0	0
Total Investments	0	0	0
Cash, Bank	81 000	508 000	197 000
Total Current Assets	376 000	744 000	259 000
Total Assets	1 109 000	896 000	258 000
Total Equity	20 000	617 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	699 000	119 000	0
Creditors	25 000	−113 000	−8 000
Unpaid Taxes	133 000	130 000	32 000
Dividends	0	0	0
Other Current Debt	233 000	15 000	0
Total Current Debt	391 000	159 000	68 000
Total Equity and Debt	1 109 000	896 000	258 000

Financial indicators	2022	2021	2020
Return on Equity	−610 %	69,21 %	87,37 %
Debt-to-Equity Ratio	34,95	0,19	0
Operating Profit Margin	−2,98 %	16,51 %	29,01 %
Current Ratio	0,96	4,68	3,81
Quick Ratio	1,83	4,68	3,81
Equity Ratio	0,02	0,69	0,74
Gross Profit Margin	57,51 %	49 %	45,75 %