UTFLUKT AS
0151 OSLO
Return on Equity
62,03Â %
Current Ratio
4,14
Debt-to-Equity Ratio
176,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 781Â 000 | |
| Net Income | 49Â 000 | |
| Total Assets | 15Â 941Â 000 | |
| Total Equity | 79Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 781Â 000 | |
| Expenditure | 6Â 038Â 000 | |
| Operating Profit | −1 256 000 | |
| Financial Income | 1Â 323Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 1Â 320Â 000 | |
| Earnings Before Tax | 65Â 000 | |
| Tax | 16Â 000 | |
| Net Income | 49Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 103Â 000 | |
| Total Current Assets | 7Â 837Â 000 | |
| Total Assets | 15Â 941Â 000 | |
| Total Retained Equity | 49Â 000 | |
| Total Equity | 79Â 000 | |
| Total Long-Term Debt | 13Â 970Â 000 | |
| Total Current Debt | 1Â 892Â 000 | |
| Total Equity and Debt | 15Â 941Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4Â 781Â 000 | |
| Revenue | 4Â 781Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 4Â 933Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 6Â 038Â 000 | |
| Operating Profit | −1 256 000 | |
| Financial Income | 1Â 323Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 1Â 320Â 000 | |
| Dividends | 0 | |
| Net Income | 49Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 8Â 103Â 000 | |
| Total Fixed Assets | 8Â 103Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 657Â 000 | |
| Total Current Assets | 7Â 837Â 000 | |
| Total Assets | 15Â 941Â 000 | |
| Total Equity | 79Â 000 | |
| Short-Term Group Debt | 71Â 000 | |
| Total Long-Term Debt | 13Â 970Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 1Â 495Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 326Â 000 | |
| Total Current Debt | 1Â 892Â 000 | |
| Total Equity and Debt | 15Â 941Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,03Â % | |
| Debt-to-Equity Ratio | 176,84 | |
| Operating Profit Margin | −26,27 % | |
| Current Ratio | 4,14 | |
| Quick Ratio | 4,14 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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