UTVIK AUTOSERVICE AS

4262 AVALDSNES

Finances

Return on Equity

−6,06 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 248 000	10 837 000	11 695 000	10 534 000
Net Income	−131 000	−401 000	391 000	105 000
Total Assets	3 809 000	3 792 000	4 924 000	4 213 000
Total Equity	2 160 000	2 292 000	2 693 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 248 000	10 837 000	11 695 000	10 534 000
Expenditure	12 426 000	11 356 000	11 196 000	10 403 000
Operating Profit	−178 000	−519 000	499 000	131 000
Financial Income	12 000	5 000	3 000	4 000
Financial Costs	3 000	0	1 000	0
Financial Balance	9 000	5 000	2 000	4 000
Earnings Before Tax	−168 000	−514 000	501 000	134 000
Tax	−37 000	−113 000	110 000	29 000
Net Income	−131 000	−401 000	391 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	800 000	706 000	743 000
Total Current Assets	2 671 000	2 992 000	4 218 000	3 470 000
Total Assets	3 809 000	3 792 000	4 924 000	4 213 000
Total Retained Equity	520 000	651 000	1 052 000	661 000
Total Equity	2 160 000	2 292 000	2 693 000	2 302 000
Total Long-Term Debt	34 000	59 000	672 000	682 000
Total Current Debt	1 614 000	1 442 000	1 559 000	1 229 000
Total Equity and Debt	3 809 000	3 792 000	4 924 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 135 000	10 810 000	11 662 000	10 512 000
Other Income	113 000	27 000	33 000	22 000
Revenue	12 248 000	10 837 000	11 695 000	10 534 000
Cost of Goods Sold	5 292 000	4 745 000	5 093 000	4 708 000
Salary Costs	4 844 000	4 692 000	4 542 000	4 070 000
Depreciation	165 000	133 000	149 000	211 000
Impairment	0	0	0	0
Expenditure	12 426 000	11 356 000	11 196 000	10 403 000
Operating Profit	−178 000	−519 000	499 000	131 000
Financial Income	12 000	5 000	3 000	4 000
Financial Costs	3 000	0	1 000	0
Financial Balance	9 000	5 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−131 000	−401 000	391 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	146 000	34 000	68 000
Real Eastate	404 000	248 000	286 000	256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	399 000	379 000	412 000
Total Tangible Assets	947 000	647 000	665 000	668 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	1 138 000	800 000	706 000	743 000
Stock	1 191 000	1 109 000	890 000	858 000
Total Investments	0	0	0	0
Cash, Bank	572 000	1 473 000	2 185 000	1 643 000
Total Current Assets	2 671 000	2 992 000	4 218 000	3 470 000
Total Assets	3 809 000	3 792 000	4 924 000	4 213 000
Total Equity	2 160 000	2 292 000	2 693 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	59 000	672 000	682 000
Creditors	535 000	267 000	381 000	320 000
Unpaid Taxes	457 000	399 000	510 000	391 000
Dividends	0	0	0	0
Other Current Debt	598 000	745 000	559 000	463 000
Total Current Debt	1 614 000	1 442 000	1 559 000	1 229 000
Total Equity and Debt	3 809 000	3 792 000	4 924 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−17,5 %	14,52 %	4,56 %
Debt-to-Equity Ratio	0,02	0,03	0,25	0,3
Operating Profit Margin	−1,45 %	−4,79 %	4,27 %	1,24 %
Current Ratio	1,65	2,07	2,71	2,82
Quick Ratio	6,31	8,98	6,3	9,35
Equity Ratio	0,57	0,6	0,55	0,55
Gross Profit Margin	56,79 %	56,21 %	56,45 %	55,31 %