
UTVÆR HOLDING AS
1622 GRESSVIK
Return on Equity
80,89 %
Current Ratio
0,92
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 034 000 |
Net Income | 127 000 |
Total Assets | 535 000 |
Total Equity | 157 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 034 000 |
Expenditure | 2 871 000 |
Operating Profit | 163 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 163 000 |
Tax | 36 000 |
Net Income | 127 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 186 000 |
Total Current Assets | 349 000 |
Total Assets | 535 000 |
Total Retained Equity | 127 000 |
Total Equity | 157 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 378 000 |
Total Equity and Debt | 535 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 034 000 |
Other Income | 0 |
Revenue | 3 034 000 |
Cost of Goods Sold | 1 763 000 |
Salary Costs | 791 000 |
Depreciation | 34 000 |
Impairment | 0 |
Expenditure | 2 871 000 |
Operating Profit | 163 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 127 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 136 000 |
Total Tangible Assets | 136 000 |
Total Fiancial Fixed Assets | 50 000 |
Total Fixed Assets | 186 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 310 000 |
Total Current Assets | 349 000 |
Total Assets | 535 000 |
Total Equity | 157 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 31 000 |
Unpaid Taxes | 74 000 |
Dividends | 0 |
Other Current Debt | 236 000 |
Total Current Debt | 378 000 |
Total Equity and Debt | 535 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,89 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 5,37 % |
Current Ratio | 0,92 |
Quick Ratio | 0,92 |
Equity Ratio | 0,29 |
Gross Profit Margin | 41,89 % |
