UTELIV OSLO INVEST AS
1384 ASKER
Return on Equity
277,01Â %
Current Ratio
0,63
Debt-to-Equity Ratio
10,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 403Â 000 | |
| Net Income | 241Â 000 | |
| Total Assets | 4Â 381Â 000 | |
| Total Equity | 87Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 403Â 000 | |
| Expenditure | 6Â 140Â 000 | |
| Operating Profit | 264Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 263Â 000 | |
| Tax | 22Â 000 | |
| Net Income | 241Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 251Â 000 | |
| Total Current Assets | 2Â 130Â 000 | |
| Total Assets | 4Â 381Â 000 | |
| Total Retained Equity | 63Â 000 | |
| Total Equity | 87Â 000 | |
| Total Long-Term Debt | 886Â 000 | |
| Total Current Debt | 3Â 408Â 000 | |
| Total Equity and Debt | 4Â 381Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 302Â 000 | |
| Other Income | 101Â 000 | |
| Revenue | 6Â 403Â 000 | |
| Cost of Goods Sold | 1Â 634Â 000 | |
| Salary Costs | 1Â 027Â 000 | |
| Depreciation | 1Â 104Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 140Â 000 | |
| Operating Profit | 264Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 241Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 251Â 000 | |
| Total Tangible Assets | 2Â 251Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 251Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 974Â 000 | |
| Total Current Assets | 2Â 130Â 000 | |
| Total Assets | 4Â 381Â 000 | |
| Total Equity | 87Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 886Â 000 | |
| Creditors | 1Â 817Â 000 | |
| Unpaid Taxes | 504Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 065Â 000 | |
| Total Current Debt | 3Â 408Â 000 | |
| Total Equity and Debt | 4Â 381Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 277,01Â % | |
| Debt-to-Equity Ratio | 10,18 | |
| Operating Profit Margin | 4,12Â % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 74,48Â % |
Rotate your device to see the full table