UTEMILJØ AS
6823 SANDANE
Return on Equity
29,75 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 281 000 | |
| Net Income | 108 000 | |
| Total Assets | 1 287 000 | |
| Total Equity | 363 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 281 000 | |
| Expenditure | 8 131 000 | |
| Operating Profit | 151 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 22 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 141 000 | |
| Tax | 33 000 | |
| Net Income | 108 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 145 000 | |
| Total Current Assets | 1 142 000 | |
| Total Assets | 1 287 000 | |
| Total Retained Equity | 333 000 | |
| Total Equity | 363 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 922 000 | |
| Total Equity and Debt | 1 287 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 281 000 | |
| Other Income | 0 | |
| Revenue | 8 281 000 | |
| Cost of Goods Sold | 4 426 000 | |
| Salary Costs | 1 953 000 | |
| Depreciation | 37 000 | |
| Impairment | 0 | |
| Expenditure | 8 131 000 | |
| Operating Profit | 151 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 22 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 108 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 145 000 | |
| Total Tangible Assets | 145 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 145 000 | |
| Stock | 234 000 | |
| Total Investments | 0 | |
| Cash, Bank | 242 000 | |
| Total Current Assets | 1 142 000 | |
| Total Assets | 1 287 000 | |
| Total Equity | 363 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 173 000 | |
| Unpaid Taxes | 456 000 | |
| Dividends | 0 | |
| Other Current Debt | 259 000 | |
| Total Current Debt | 922 000 | |
| Total Equity and Debt | 1 287 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,75 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 1,82 % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 46,55 % |
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