UTNE ROBOTICS AS
1642 SALTNES
Return on Equity
31,82 %
Current Ratio
0,32
Debt-to-Equity Ratio
5,61
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 93 000 |
| Net Income | 14 000 |
| Total Assets | 593 000 |
| Total Equity | 44 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 93 000 |
| Expenditure | 72 000 |
| Operating Profit | 20 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 19 000 |
| Tax | 4 000 |
| Net Income | 14 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 495 000 |
| Total Current Assets | 97 000 |
| Total Assets | 593 000 |
| Total Retained Equity | 14 000 |
| Total Equity | 44 000 |
| Total Long-Term Debt | 247 000 |
| Total Current Debt | 301 000 |
| Total Equity and Debt | 593 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 93 000 |
| Other Income | 0 |
| Revenue | 93 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 12 000 |
| Impairment | 0 |
| Expenditure | 72 000 |
| Operating Profit | 20 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 14 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 495 000 |
| Total Tangible Assets | 495 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 495 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 44 000 |
| Total Current Assets | 97 000 |
| Total Assets | 593 000 |
| Total Equity | 44 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 247 000 |
| Creditors | 226 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 75 000 |
| Total Current Debt | 301 000 |
| Total Equity and Debt | 593 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 31,82 % |
| Debt-to-Equity Ratio | 5,61 |
| Operating Profit Margin | 21,51 % |
| Current Ratio | 0,32 |
| Quick Ratio | 0,32 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table