TM UTLEIE AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

1,82

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020
Revenue	17 669 000	7 049 000	1 490 000
Net Income	92 000	255 000	85 000
Total Assets	3 057 000	4 352 000	1 622 000
Total Equity	525 000	433 000	178 000

Income (NOK)	2022	2021	2020
Revenue	17 669 000	7 049 000	1 490 000
Expenditure	17 452 000	6 679 000	1 380 000
Operating Profit	216 000	371 000	109 000
Financial Income	0	0	0
Financial Costs	87 000	43 000	1 000
Financial Balance	−87 000	−43 000	−1 000
Earnings Before Tax	129 000	328 000	109 000
Tax	38 000	72 000	24 000
Net Income	92 000	255 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	654 000	1 332 000	0
Total Current Assets	2 403 000	3 020 000	1 622 000
Total Assets	3 057 000	4 352 000	1 622 000
Total Retained Equity	432 000	340 000	85 000
Total Equity	525 000	433 000	178 000
Total Long-Term Debt	1 209 000	2 784 000	0
Total Current Debt	1 323 000	1 135 000	1 444 000
Total Equity and Debt	3 057 000	4 352 000	1 622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 512 000	7 049 000	1 490 000
Other Income	157 000	0	0
Revenue	17 669 000	7 049 000	1 490 000
Cost of Goods Sold	9 388 000	3 531 000	971 000
Salary Costs	0	70 000	0
Depreciation	237 000	333 000	0
Impairment	0	0	0
Expenditure	17 452 000	6 679 000	1 380 000
Operating Profit	216 000	371 000	109 000
Financial Income	0	0	0
Financial Costs	87 000	43 000	1 000
Financial Balance	−87 000	−43 000	−1 000
Dividends	0	0	0
Net Income	92 000	255 000	85 000

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	654 000	1 332 000	0
Fixtures	0	0	0
Total Tangible Assets	654 000	1 332 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	654 000	1 332 000	0
Stock	600 000	1 150 000	0
Total Investments	0	0	0
Cash, Bank	611 000	704 000	51 000
Total Current Assets	2 403 000	3 020 000	1 622 000
Total Assets	3 057 000	4 352 000	1 622 000
Total Equity	525 000	433 000	178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 209 000	2 784 000	0
Creditors	584 000	793 000	1 383 000
Unpaid Taxes	622 000	0	38 000
Dividends	0	0	0
Other Current Debt	79 000	270 000	0
Total Current Debt	1 323 000	1 135 000	1 444 000
Total Equity and Debt	3 057 000	4 352 000	1 622 000

Financial indicators	2022	2021	2020
Return on Equity	17,52 %	58,89 %	47,75 %
Debt-to-Equity Ratio	2,3	6,43	0
Operating Profit Margin	1,22 %	5,26 %	7,32 %
Current Ratio	1,82	2,66	1,12
Quick Ratio	3,32	−201,33	1,12
Equity Ratio	0,17	0,1	0,11
Gross Profit Margin	46,87 %	49,91 %	34,83 %