UTLEIEVERKTØY AS

0581 OSLO

Finances

Share Ownership

Return on Equity

216,95 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 351 000	1 558 000	2 030 000
Net Income	256 000	276 000	486 000	661 000
Total Assets	894 000	933 000	1 325 000	1 363 000
Total Equity	118 000	117 000	111 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 351 000	1 558 000	2 030 000
Expenditure	927 000	998 000	935 000	1 183 000
Operating Profit	328 000	353 000	623 000	847 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	328 000	354 000	623 000	847 000
Tax	72 000	78 000	137 000	186 000
Net Income	256 000	276 000	486 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	174 000	209 000	247 000
Total Current Assets	752 000	759 000	1 116 000	1 116 000
Total Assets	894 000	933 000	1 325 000	1 363 000
Total Retained Equity	18 000	17 000	11 000	10 000
Total Equity	118 000	117 000	111 000	110 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	775 000	816 000	1 214 000	1 249 000
Total Equity and Debt	894 000	933 000	1 325 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 313 000	1 497 000	2 030 000
Other Income	0	38 000	60 000	0
Revenue	1 256 000	1 351 000	1 558 000	2 030 000
Cost of Goods Sold	71 000	136 000	126 000	226 000
Salary Costs	484 000	508 000	440 000	541 000
Depreciation	36 000	40 000	40 000	26 000
Impairment	0	0	0	0
Expenditure	927 000	998 000	935 000	1 183 000
Operating Profit	328 000	353 000	623 000	847 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	1 000	1 000
Dividends	255 000	270 000	485 000	660 000
Net Income	256 000	276 000	486 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	81 000	121 000	161 000
Total Tangible Assets	45 000	81 000	121 000	161 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	86 000
Total Fixed Assets	141 000	174 000	209 000	247 000
Stock	150 000	148 000	136 000	138 000
Total Investments	0	0	0	0
Cash, Bank	483 000	445 000	847 000	795 000
Total Current Assets	752 000	759 000	1 116 000	1 116 000
Total Assets	894 000	933 000	1 325 000	1 363 000
Total Equity	118 000	117 000	111 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	31 000	3 000	−1 000	2 000
Unpaid Taxes	94 000	164 000	153 000	140 000
Dividends	255 000	270 000	485 000	660 000
Other Current Debt	320 000	296 000	434 000	265 000
Total Current Debt	775 000	816 000	1 214 000	1 249 000
Total Equity and Debt	894 000	933 000	1 325 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,95 %	235,9 %	437,84 %	600,91 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	26,11 %	26,13 %	39,99 %	41,72 %
Current Ratio	0,97	0,93	0,92	0,89
Quick Ratio	1,2	1,14	1,04	1
Equity Ratio	0,13	0,13	0,08	0,08
Gross Profit Margin	94,35 %	89,93 %	91,91 %	88,87 %