UTILIS CONSULTING AS

1423 SKI

Finances

Share Ownership

Return on Equity

108,12 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 739 000	2 141 000	986 000
Net Income	−639 000	−28 000	294 000
Total Assets	311 000	671 000	534 000
Total Equity	−591 000	48 000	76 000

Income (NOK)	2022	2021	2020
Revenue	1 739 000	2 141 000	986 000
Expenditure	2 379 000	2 170 000	609 000
Operating Profit	−639 000	−29 000	377 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−639 000	−28 000	376 000
Tax	0	0	83 000
Net Income	−639 000	−28 000	294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	311 000	671 000	534 000
Total Assets	311 000	671 000	534 000
Total Retained Equity	−621 000	18 000	46 000
Total Equity	−591 000	48 000	76 000
Total Long-Term Debt	0	0	0
Total Current Debt	903 000	623 000	458 000
Total Equity and Debt	311 000	671 000	534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 739 000	2 141 000	986 000
Other Income	0	0	0
Revenue	1 739 000	2 141 000	986 000
Cost of Goods Sold	0	0	0
Salary Costs	2 009 000	1 844 000	490 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 379 000	2 170 000	609 000
Operating Profit	−639 000	−29 000	377 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−639 000	−28 000	294 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	289 000	350 000
Total Current Assets	311 000	671 000	534 000
Total Assets	311 000	671 000	534 000
Total Equity	−591 000	48 000	76 000
Short-Term Group Debt	365 000	317 000	317 000
Total Long-Term Debt	0	0	0
Creditors	180 000	0	0
Unpaid Taxes	125 000	117 000	78 000
Dividends	0	0	0
Other Current Debt	232 000	189 000	49 000
Total Current Debt	903 000	623 000	458 000
Total Equity and Debt	311 000	671 000	534 000

Financial indicators	2022	2021	2020
Return on Equity	108,12 %	−58,33 %	386,84 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−36,75 %	−1,35 %	38,24 %
Current Ratio	0,34	1,08	1,17
Quick Ratio	0,34	1,08	1,17
Equity Ratio	−1,9	0,07	0,14
Gross Profit Margin	100 %	100 %	100 %