UTLER ENTREPRENØR AS

7036 TRONDHEIM

Finances

Return on Equity

25,31 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 935 000	13 051 000	11 889 000	8 013 000
Net Income	1 731 000	950 000	249 000	−531 000
Total Assets	13 201 000	8 317 000	7 648 000	7 034 000
Total Equity	6 840 000	5 109 000	4 159 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 935 000	13 051 000	11 889 000	8 013 000
Expenditure	15 639 000	11 810 000	11 541 000	8 668 000
Operating Profit	2 296 000	1 241 000	348 000	−655 000
Financial Income	0	0	1 000	4 000
Financial Costs	67 000	8 000	21 000	28 000
Financial Balance	−67 000	−8 000	−20 000	−24 000
Earnings Before Tax	2 229 000	1 233 000	328 000	−678 000
Tax	498 000	282 000	79 000	−147 000
Net Income	1 731 000	950 000	249 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 309 000	4 139 000	3 636 000	4 713 000
Total Current Assets	6 893 000	4 177 000	4 012 000	2 321 000
Total Assets	13 201 000	8 317 000	7 648 000	7 034 000
Total Retained Equity	6 740 000	5 009 000	4 059 000	3 810 000
Total Equity	6 840 000	5 109 000	4 159 000	3 910 000
Total Long-Term Debt	3 065 000	1 379 000	1 773 000	1 654 000
Total Current Debt	3 296 000	1 828 000	1 716 000	1 470 000
Total Equity and Debt	13 201 000	8 317 000	7 648 000	7 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 923 000	12 489 000	11 731 000	7 749 000
Other Income	12 000	562 000	157 000	264 000
Revenue	17 935 000	13 051 000	11 889 000	8 013 000
Cost of Goods Sold	2 987 000	2 280 000	2 308 000	1 024 000
Salary Costs	5 868 000	4 155 000	4 541 000	3 436 000
Depreciation	935 000	716 000	610 000	640 000
Impairment	0	0	0	0
Expenditure	15 639 000	11 810 000	11 541 000	8 668 000
Operating Profit	2 296 000	1 241 000	348 000	−655 000
Financial Income	0	0	1 000	4 000
Financial Costs	67 000	8 000	21 000	28 000
Financial Balance	−67 000	−8 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	1 731 000	950 000	249 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	29 000	32 000	34 000
Machinery and Plant Facilities	1 796 000	756 000	1 044 000	1 523 000
Fixtures	2 823 000	1 626 000	1 422 000	1 686 000
Total Tangible Assets	4 646 000	2 411 000	2 497 000	3 243 000
Total Fiancial Fixed Assets	1 663 000	1 729 000	1 139 000	1 469 000
Total Fixed Assets	6 309 000	4 139 000	3 636 000	4 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 694 000	2 151 000	1 969 000	1 154 000
Total Current Assets	6 893 000	4 177 000	4 012 000	2 321 000
Total Assets	13 201 000	8 317 000	7 648 000	7 034 000
Total Equity	6 840 000	5 109 000	4 159 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 065 000	1 379 000	1 773 000	1 654 000
Creditors	1 099 000	446 000	397 000	652 000
Unpaid Taxes	849 000	623 000	621 000	461 000
Dividends	0	0	0	0
Other Current Debt	840 000	625 000	698 000	356 000
Total Current Debt	3 296 000	1 828 000	1 716 000	1 470 000
Total Equity and Debt	13 201 000	8 317 000	7 648 000	7 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	18,59 %	5,99 %	−13,58 %
Debt-to-Equity Ratio	0,45	0,27	0,43	0,42
Operating Profit Margin	12,8 %	9,51 %	2,93 %	−8,17 %
Current Ratio	2,09	2,29	2,34	1,58
Quick Ratio	2,09	2,29	2,34	1,58
Equity Ratio	0,52	0,61	0,54	0,56
Gross Profit Margin	83,35 %	82,53 %	80,59 %	87,22 %