PARTREDERIET UTVÆR DA

8742 SELVÆR

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	360 000	251 000	325 000
Net Income	11 000	−76 000	−104 000	−54 000
Total Assets	915 000	839 000	946 000	880 000
Total Equity	571 000	560 000	636 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	360 000	251 000	325 000
Expenditure	615 000	436 000	355 000	383 000
Operating Profit	11 000	−76 000	−104 000	−58 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	11 000	−76 000	−104 000	−54 000
Tax	0	0	0	0
Net Income	11 000	−76 000	−104 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	209 000	209 000	130 000
Total Current Assets	694 000	630 000	737 000	750 000
Total Assets	915 000	839 000	946 000	880 000
Total Retained Equity	−148 000	−159 000	−83 000	25 000
Total Equity	571 000	560 000	636 000	743 000
Total Long-Term Debt	344 000	263 000	310 000	136 000
Total Current Debt	0	16 000	0	0
Total Equity and Debt	915 000	839 000	946 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	360 000	251 000	325 000
Other Income	30 000	0	0	0
Revenue	627 000	360 000	251 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	263 000	258 000	182 000	196 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	436 000	355 000	383 000
Operating Profit	11 000	−76 000	−104 000	−58 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	11 000	−76 000	−104 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	100 000	100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	43 000	43 000	54 000
Total Tangible Assets	221 000	209 000	209 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	209 000	209 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	630 000	710 000	750 000
Total Current Assets	694 000	630 000	737 000	750 000
Total Assets	915 000	839 000	946 000	880 000
Total Equity	571 000	560 000	636 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	263 000	310 000	136 000
Creditors	0	0	0	0
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	16 000	0	0
Total Equity and Debt	915 000	839 000	946 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−13,57 %	−16,35 %	−7,27 %
Debt-to-Equity Ratio	0,6	0,47	0,49	0,18
Operating Profit Margin	1,75 %	−21,11 %	−41,43 %	−17,85 %
Current Ratio	-	39,38	-	-
Quick Ratio	-	39,38	-	-
Equity Ratio	0,62	0,67	0,67	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %