UTESAUNA AS

3924 PORSGRUNN

Finances

Share Ownership

Return on Equity

75,72 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 532 000	501 000	78 000
Net Income	209 000	−29 000	−3 000
Total Assets	368 000	88 000	103 000
Total Equity	276 000	68 000	97 000

Income (NOK)	2022	2021	2020
Revenue	3 532 000	501 000	78 000
Expenditure	3 263 000	522 000	86 000
Operating Profit	268 000	−22 000	−8 000
Financial Income	1 000	0	5 000
Financial Costs	10 000	8 000	0
Financial Balance	−9 000	−8 000	5 000
Earnings Before Tax	259 000	−29 000	−3 000
Tax	50 000	0	0
Net Income	209 000	−29 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	368 000	88 000	103 000
Total Assets	368 000	88 000	103 000
Total Retained Equity	176 000	−32 000	−3 000
Total Equity	276 000	68 000	97 000
Total Long-Term Debt	0	0	0
Total Current Debt	91 000	21 000	6 000
Total Equity and Debt	368 000	88 000	103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 532 000	501 000	78 000
Other Income	0	0	0
Revenue	3 532 000	501 000	78 000
Cost of Goods Sold	3 079 000	497 000	67 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 263 000	522 000	86 000
Operating Profit	268 000	−22 000	−8 000
Financial Income	1 000	0	5 000
Financial Costs	10 000	8 000	0
Financial Balance	−9 000	−8 000	5 000
Dividends	0	0	0
Net Income	209 000	−29 000	−3 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	355 000	88 000	103 000
Total Current Assets	368 000	88 000	103 000
Total Assets	368 000	88 000	103 000
Total Equity	276 000	68 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	3 000
Unpaid Taxes	0	13 000	3 000
Dividends	0	0	0
Other Current Debt	40 000	8 000	0
Total Current Debt	91 000	21 000	6 000
Total Equity and Debt	368 000	88 000	103 000

Financial indicators	2022	2021	2020
Return on Equity	75,72 %	−42,65 %	−3,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,59 %	−4,39 %	−10,26 %
Current Ratio	4,04	4,19	17,17
Quick Ratio	4,04	4,19	17,17
Equity Ratio	0,75	0,77	0,94
Gross Profit Margin	12,83 %	0,8 %	14,1 %