UTAKT AS
0477 OSLO
Return on Equity
10,41Â %
Current Ratio
14,67
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 262Â 000 | |
Net Income | 61Â 000 | |
Total Assets | 628Â 000 | |
Total Equity | 586Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 262Â 000 | |
Expenditure | 186Â 000 | |
Operating Profit | 77Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | 79Â 000 | |
Tax | 17Â 000 | |
Net Income | 61Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 000 | |
Total Current Assets | 616Â 000 | |
Total Assets | 628Â 000 | |
Total Retained Equity | 556Â 000 | |
Total Equity | 586Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 42Â 000 | |
Total Equity and Debt | 628Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 262Â 000 | |
Other Income | 0 | |
Revenue | 262Â 000 | |
Cost of Goods Sold | 59Â 000 | |
Salary Costs | 5Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 186Â 000 | |
Operating Profit | 77Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | 61Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 000 | |
Stock | 0 | |
Total Investments | 398Â 000 | |
Cash, Bank | 219Â 000 | |
Total Current Assets | 616Â 000 | |
Total Assets | 628Â 000 | |
Total Equity | 586Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 25Â 000 | |
Total Current Debt | 42Â 000 | |
Total Equity and Debt | 628Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,41Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 29,39Â % | |
Current Ratio | 14,67 | |
Quick Ratio | 14,67 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 77,48Â % |
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