UTSIKTEN UTVIKLING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

120,91 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 715 000	0	0
Net Income	1 885 000	−318 000	−38 000
Total Assets	2 849 000	13 867 000	3 917 000
Total Equity	1 559 000	−326 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	2 715 000	0	0
Expenditure	105 000	44 000	0
Operating Profit	2 610 000	−44 000	0
Financial Income	0	0	0
Financial Costs	294 000	273 000	38 000
Financial Balance	−294 000	−273 000	−38 000
Earnings Before Tax	2 316 000	−318 000	−38 000
Tax	431 000	0	0
Net Income	1 885 000	−318 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 849 000	13 867 000	3 917 000
Total Assets	2 849 000	13 867 000	3 917 000
Total Retained Equity	1 529 000	−356 000	−38 000
Total Equity	1 559 000	−326 000	−8 000
Total Long-Term Debt	0	2 700 000	2 700 000
Total Current Debt	1 290 000	11 493 000	1 224 000
Total Equity and Debt	2 849 000	13 867 000	3 917 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 715 000	0	0
Revenue	2 715 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	105 000	44 000	0
Operating Profit	2 610 000	−44 000	0
Financial Income	0	0	0
Financial Costs	294 000	273 000	38 000
Financial Balance	−294 000	−273 000	−38 000
Dividends	0	0	0
Net Income	1 885 000	−318 000	−38 000

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	13 829 000	3 691 000
Total Investments	0	0	0
Cash, Bank	2 846 000	35 000	225 000
Total Current Assets	2 849 000	13 867 000	3 917 000
Total Assets	2 849 000	13 867 000	3 917 000
Total Equity	1 559 000	−326 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 700 000	2 700 000
Creditors	0	2 794 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	859 000	3 064 000	1 224 000
Total Current Debt	1 290 000	11 493 000	1 224 000
Total Equity and Debt	2 849 000	13 867 000	3 917 000

Financial indicators	2022	2021	2020
Return on Equity	120,91 %	97,55 %	475 %
Debt-to-Equity Ratio	0	−8,28	−337,5
Operating Profit Margin	96,13 %	-	-
Current Ratio	2,21	1,21	3,2
Quick Ratio	2,21	−5,94	−1,59
Equity Ratio	0,55	−0,02	−0
Gross Profit Margin	100 %	-	-