UTNE MAT AS

5750 ODDA

Finances

Share Ownership

Return on Equity

50,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	46 748 000	5 811 000	0
Net Income	−47 000	−546 000	0
Total Assets	5 147 000	5 698 000	30 000
Total Equity	−93 000	−46 000	30 000

Income (NOK)	2022	2021
Revenue	46 748 000	5 811 000
Expenditure	46 809 000	6 358 000
Operating Profit	−61 000	−547 000
Financial Income	14 000	1 000
Financial Costs	0	0
Financial Balance	14 000	1 000
Earnings Before Tax	−47 000	−546 000
Tax	0	0
Net Income	−47 000	−546 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	141 000	119 000	0
Total Current Assets	5 006 000	5 579 000	30 000
Total Assets	5 147 000	5 698 000	30 000
Total Retained Equity	−593 000	−546 000	0
Total Equity	−93 000	−46 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 240 000	5 745 000	0
Total Equity and Debt	5 147 000	5 698 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	46 087 000	5 747 000
Other Income	661 000	64 000
Revenue	46 748 000	5 811 000
Cost of Goods Sold	39 701 000	5 030 000
Salary Costs	2 875 000	510 000
Depreciation	19 000	3 000
Impairment	0	0
Expenditure	46 809 000	6 358 000
Operating Profit	−61 000	−547 000
Financial Income	14 000	1 000
Financial Costs	0	0
Financial Balance	14 000	1 000
Dividends	0	0
Net Income	−47 000	−546 000

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	141 000	119 000	0
Total Tangible Assets	141 000	119 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	141 000	119 000	0
Stock	3 435 000	2 686 000	0
Total Investments	0	0	0
Cash, Bank	1 165 000	1 980 000	30 000
Total Current Assets	5 006 000	5 579 000	30 000
Total Assets	5 147 000	5 698 000	30 000
Total Equity	−93 000	−46 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 429 000	5 255 000	0
Unpaid Taxes	220 000	89 000	0
Dividends	0	0	0
Other Current Debt	591 000	401 000	0
Total Current Debt	5 240 000	5 745 000	0
Total Equity and Debt	5 147 000	5 698 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	50,54 %	1 186,96 %	0 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−0,13 %	−9,41 %	-
Current Ratio	0,96	0,97	-
Quick Ratio	2,77	1,82	-
Equity Ratio	−0,02	−0,01	1
Gross Profit Margin	15,07 %	13,44 %	-