UTEHJELP AS

0880 OSLO

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	1 594 000	1 614 000	341 000
Net Income	−2 000	0	13 000
Total Assets	1 795 000	996 000	537 000
Total Equity	211 000	213 000	213 000

Income (NOK)	2022	2021	2020
Revenue	1 594 000	1 614 000	341 000
Expenditure	1 581 000	1 601 000	289 000
Operating Profit	13 000	13 000	53 000
Financial Income	0	0	0
Financial Costs	13 000	13 000	36 000
Financial Balance	−13 000	−13 000	−36 000
Earnings Before Tax	0	0	17 000
Tax	2 000	0	4 000
Net Income	−2 000	0	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 257 000	701 000	255 000
Total Current Assets	538 000	295 000	282 000
Total Assets	1 795 000	996 000	537 000
Total Retained Equity	11 000	13 000	13 000
Total Equity	211 000	213 000	213 000
Total Long-Term Debt	126 000	158 000	288 000
Total Current Debt	1 459 000	625 000	36 000
Total Equity and Debt	1 795 000	996 000	537 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 594 000	1 614 000	341 000
Other Income	0	0	0
Revenue	1 594 000	1 614 000	341 000
Cost of Goods Sold	1 359 000	687 000	5 000
Salary Costs	3 000	174 000	80 000
Depreciation	32 000	54 000	11 000
Impairment	0	0	0
Expenditure	1 581 000	1 601 000	289 000
Operating Profit	13 000	13 000	53 000
Financial Income	0	0	0
Financial Costs	13 000	13 000	36 000
Financial Balance	−13 000	−13 000	−36 000
Dividends	0	0	0
Net Income	−2 000	0	13 000

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	169 000	201 000	255 000
Total Tangible Assets	169 000	201 000	255 000
Total Fiancial Fixed Assets	1 088 000	500 000	0
Total Fixed Assets	1 257 000	701 000	255 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	326 000	148 000	171 000
Total Current Assets	538 000	295 000	282 000
Total Assets	1 795 000	996 000	537 000
Total Equity	211 000	213 000	213 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	126 000	158 000	288 000
Creditors	0	−8 000	0
Unpaid Taxes	103 000	91 000	22 000
Dividends	0	0	0
Other Current Debt	1 360 000	542 000	10 000
Total Current Debt	1 459 000	625 000	36 000
Total Equity and Debt	1 795 000	996 000	537 000

Financial indicators	2022	2021	2020
Return on Equity	−0,95 %	0 %	6,1 %
Debt-to-Equity Ratio	0,6	0,74	1,35
Operating Profit Margin	0,82 %	0,81 %	15,54 %
Current Ratio	0,37	0,47	7,83
Quick Ratio	0,37	0,47	7,83
Equity Ratio	0,12	0,21	0,4
Gross Profit Margin	14,74 %	57,43 %	98,53 %