company

UTSIKTA AS

2930 BAGN

Finances

Share Ownership

Return on Equity

96,55 %

Current Ratio

1,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	298 000	218 000	83 000
Net Income	112 000	61 000	−82 000
Total Assets	323 000	141 000	85 000
Total Equity	116 000	4 000	−57 000

Income (NOK)	2022	2021	2020
Revenue	298 000	218 000	83 000
Expenditure	165 000	139 000	188 000
Operating Profit	133 000	79 000	−105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	133 000	79 000	−105 000
Tax	21 000	17 000	−23 000
Net Income	112 000	61 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	6 000	23 000
Total Current Assets	306 000	135 000	62 000
Total Assets	323 000	141 000	85 000
Total Retained Equity	86 000	−26 000	−87 000
Total Equity	116 000	4 000	−57 000
Total Long-Term Debt	0	0	0
Total Current Debt	207 000	137 000	142 000
Total Equity and Debt	323 000	141 000	85 000

Cash flow (NOK)	2022	2021	2020
Sales Income	298 000	218 000	83 000
Other Income	0	0	0
Revenue	298 000	218 000	83 000
Cost of Goods Sold	60 000	36 000	0
Salary Costs	3 000	0	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	165 000	139 000	188 000
Operating Profit	133 000	79 000	−105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	112 000	61 000	−82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	6 000	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	11 000	0	0
Fixtures	0	0	0
Total Tangible Assets	11 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	6 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	290 000	124 000	55 000
Total Current Assets	306 000	135 000	62 000
Total Assets	323 000	141 000	85 000
Total Equity	116 000	4 000	−57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	4 000	0
Unpaid Taxes	42 000	0	0
Dividends	0	0	0
Other Current Debt	133 000	133 000	142 000
Total Current Debt	207 000	137 000	142 000
Total Equity and Debt	323 000	141 000	85 000

Financial indicators	2022	2021	2020
Return on Equity	96,55 %	1 525 %	143,86 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	44,63 %	36,24 %	−126,51 %
Current Ratio	1,48	0,99	0,44
Quick Ratio	1,48	0,99	0,44
Equity Ratio	0,36	0,03	−0,67
Gross Profit Margin	79,87 %	83,49 %	100 %

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