UTHUSLIENS REGNSKAP ANS

0982 OSLO

Finances

Share Ownership

Return on Equity

330,36 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 102 000	832 000	218 000
Net Income	185 000	−159 000	30 000
Total Assets	163 000	15 000	98 000
Total Equity	56 000	−129 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 102 000	832 000	218 000
Expenditure	918 000	940 000	188 000
Operating Profit	185 000	−108 000	30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	185 000	−108 000	30 000
Tax	0	0	0
Net Income	185 000	−159 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	0	0
Total Current Assets	152 000	15 000	98 000
Total Assets	163 000	15 000	98 000
Total Retained Equity	56 000	−129 000	30 000
Total Equity	56 000	−129 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	108 000	144 000	68 000
Total Equity and Debt	163 000	15 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 102 000	832 000	218 000
Other Income	0	0	0
Revenue	1 102 000	832 000	218 000
Cost of Goods Sold	0	0	0
Salary Costs	720 000	860 000	100 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	918 000	940 000	188 000
Operating Profit	185 000	−108 000	30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	185 000	−159 000	30 000

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	11 000	0	0
Total Tangible Assets	11 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	125 000	15 000	42 000
Total Current Assets	152 000	15 000	98 000
Total Assets	163 000	15 000	98 000
Total Equity	56 000	−129 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	50 000	0
Unpaid Taxes	51 000	42 000	32 000
Dividends	0	0	0
Other Current Debt	57 000	51 000	36 000
Total Current Debt	108 000	144 000	68 000
Total Equity and Debt	163 000	15 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	330,36 %	123,26 %	100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	16,79 %	−12,98 %	13,76 %
Current Ratio	1,41	0,1	1,44
Quick Ratio	1,41	0,1	1,44
Equity Ratio	0,34	−8,6	0,31
Gross Profit Margin	100 %	100 %	100 %