company

UTEGUIDEN AS

6200 STRANDA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

54,92 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020
Revenue	17 373 000	11 851 000	5 219 000
Net Income	871 000	−199 000	−576 000
Total Assets	6 109 000	3 395 000	2 515 000
Total Equity	1 586 000	1 015 000	498 000

Income (NOK)	2022	2021	2020
Revenue	17 373 000	11 851 000	5 219 000
Expenditure	16 245 000	12 017 000	5 928 000
Operating Profit	1 128 000	−166 000	−709 000
Financial Income	9 000	5 000	1 000
Financial Costs	74 000	42 000	29 000
Financial Balance	−65 000	−37 000	−28 000
Earnings Before Tax	1 063 000	−203 000	−737 000
Tax	192 000	−4 000	−161 000
Net Income	871 000	−199 000	−576 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 814 000	1 327 000	633 000
Total Current Assets	4 295 000	2 067 000	1 882 000
Total Assets	6 109 000	3 395 000	2 515 000
Total Retained Equity	571 000	0	0
Total Equity	1 586 000	1 015 000	498 000
Total Long-Term Debt	897 000	0	0
Total Current Debt	3 626 000	2 379 000	2 017 000
Total Equity and Debt	6 109 000	3 395 000	2 515 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 888 000	9 519 000	4 459 000
Other Income	485 000	2 332 000	760 000
Revenue	17 373 000	11 851 000	5 219 000
Cost of Goods Sold	4 599 000	2 784 000	1 191 000
Salary Costs	7 011 000	4 812 000	2 318 000
Depreciation	352 000	200 000	127 000
Impairment	0	0	0
Expenditure	16 245 000	12 017 000	5 928 000
Operating Profit	1 128 000	−166 000	−709 000
Financial Income	9 000	5 000	1 000
Financial Costs	74 000	42 000	29 000
Financial Balance	−65 000	−37 000	−28 000
Dividends	300 000	0	18 000
Net Income	871 000	−199 000	−576 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	210 000	263 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 589 000	1 049 000	615 000
Total Tangible Assets	1 589 000	1 049 000	615 000
Total Fiancial Fixed Assets	15 000	15 000	18 000
Total Fixed Assets	1 814 000	1 327 000	633 000
Stock	2 812 000	937 000	882 000
Total Investments	0	0	0
Cash, Bank	1 080 000	948 000	709 000
Total Current Assets	4 295 000	2 067 000	1 882 000
Total Assets	6 109 000	3 395 000	2 515 000
Total Equity	1 586 000	1 015 000	498 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	897 000	0	0
Creditors	1 358 000	556 000	664 000
Unpaid Taxes	220 000	159 000	216 000
Dividends	300 000	0	18 000
Other Current Debt	1 564 000	1 665 000	1 115 000
Total Current Debt	3 626 000	2 379 000	2 017 000
Total Equity and Debt	6 109 000	3 395 000	2 515 000

Financial indicators	2022	2021	2020
Return on Equity	54,92 %	−19,61 %	−115,66 %
Debt-to-Equity Ratio	0,57	0	0
Operating Profit Margin	6,49 %	−1,4 %	−13,58 %
Current Ratio	1,18	0,87	0,93
Quick Ratio	5,28	1,43	1,66
Equity Ratio	0,26	0,3	0,2
Gross Profit Margin	73,53 %	76,51 %	77,18 %

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