UTEROMMET AS

1361 ØSTERÅS

Finances

Return on Equity

15,31 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	30 022 000	26 141 000	538 000
Net Income	1 231 000	2 325 000	−1 305 000
Total Assets	22 850 000	22 535 000	13 319 000
Total Equity	8 043 000	4 012 000	1 687 000

Income (NOK)	2022	2021	2020
Revenue	30 022 000	26 141 000	538 000
Expenditure	27 679 000	23 165 000	1 820 000
Operating Profit	2 343 000	2 976 000	−1 283 000
Financial Income	37 000	1 000	0
Financial Costs	656 000	365 000	22 000
Financial Balance	−619 000	−364 000	−22 000
Earnings Before Tax	1 724 000	2 612 000	−1 305 000
Tax	493 000	288 000	0
Net Income	1 231 000	2 325 000	−1 305 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 958 000	2 773 000	2 927 000
Total Current Assets	20 892 000	19 762 000	10 392 000
Total Assets	22 850 000	22 535 000	13 319 000
Total Retained Equity	2 251 000	1 020 000	−1 305 000
Total Equity	8 043 000	4 012 000	1 687 000
Total Long-Term Debt	4 444 000	5 040 000	3 500 000
Total Current Debt	10 362 000	13 483 000	8 132 000
Total Equity and Debt	22 850 000	22 535 000	13 319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 022 000	26 141 000	538 000
Other Income	0	0	0
Revenue	30 022 000	26 141 000	538 000
Cost of Goods Sold	15 080 000	10 739 000	289 000
Salary Costs	2 662 000	2 732 000	194 000
Depreciation	922 000	899 000	140 000
Impairment	0	0	0
Expenditure	27 679 000	23 165 000	1 820 000
Operating Profit	2 343 000	2 976 000	−1 283 000
Financial Income	37 000	1 000	0
Financial Costs	656 000	365 000	22 000
Financial Balance	−619 000	−364 000	−22 000
Dividends	0	0	0
Net Income	1 231 000	2 325 000	−1 305 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 100 000	1 500 000	1 900 000
Total Intangible Assets	1 474 000	2 177 000	2 466 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	402 000	540 000	431 000
Total Tangible Assets	402 000	540 000	431 000
Total Fiancial Fixed Assets	82 000	56 000	30 000
Total Fixed Assets	1 958 000	2 773 000	2 927 000
Stock	20 209 000	17 120 000	8 832 000
Total Investments	0	0	0
Cash, Bank	113 000	101 000	20 000
Total Current Assets	20 892 000	19 762 000	10 392 000
Total Assets	22 850 000	22 535 000	13 319 000
Total Equity	8 043 000	4 012 000	1 687 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 444 000	5 040 000	3 500 000
Creditors	2 253 000	2 737 000	394 000
Unpaid Taxes	76 000	84 000	38 000
Dividends	0	0	0
Other Current Debt	3 865 000	6 372 000	6 149 000
Total Current Debt	10 362 000	13 483 000	8 132 000
Total Equity and Debt	22 850 000	22 535 000	13 319 000

Financial indicators	2022	2021	2020
Return on Equity	15,31 %	57,95 %	−77,36 %
Debt-to-Equity Ratio	0,55	1,26	2,07
Operating Profit Margin	7,8 %	11,38 %	−238,48 %
Current Ratio	2,02	1,47	1,28
Quick Ratio	−2,12	−5,43	−14,85
Equity Ratio	0,35	0,18	0,13
Gross Profit Margin	49,77 %	58,92 %	46,28 %