UTELIV I NORDKAPP AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

149,33 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 425 000	13 326 000	13 058 000	15 541 000
Net Income	2 237 000	391 000	226 000	585 000
Total Assets	5 491 000	5 866 000	5 178 000	5 135 000
Total Equity	1 498 000	3 499 000	3 108 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 425 000	13 326 000	13 058 000	15 541 000
Expenditure	14 544 000	12 831 000	12 779 000	14 836 000
Operating Profit	2 882 000	495 000	280 000	705 000
Financial Income	16 000	13 000	27 000	52 000
Financial Costs	8 000	1 000	1 000	0
Financial Balance	8 000	12 000	26 000	52 000
Earnings Before Tax	2 889 000	507 000	307 000	757 000
Tax	653 000	116 000	81 000	172 000
Net Income	2 237 000	391 000	226 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	74 000	267 000	542 000
Total Current Assets	5 477 000	5 792 000	4 911 000	4 593 000
Total Assets	5 491 000	5 866 000	5 178 000	5 135 000
Total Retained Equity	1 398 000	3 399 000	3 008 000	2 781 000
Total Equity	1 498 000	3 499 000	3 108 000	2 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 992 000	2 367 000	2 070 000	2 254 000
Total Equity and Debt	5 491 000	5 866 000	5 178 000	5 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 358 000	13 254 000	12 895 000	15 416 000
Other Income	67 000	72 000	163 000	125 000
Revenue	17 425 000	13 326 000	13 058 000	15 541 000
Cost of Goods Sold	4 575 000	3 487 000	3 660 000	4 271 000
Salary Costs	5 863 000	5 298 000	4 827 000	5 834 000
Depreciation	60 000	113 000	201 000	221 000
Impairment	0	0	0	0
Expenditure	14 544 000	12 831 000	12 779 000	14 836 000
Operating Profit	2 882 000	495 000	280 000	705 000
Financial Income	16 000	13 000	27 000	52 000
Financial Costs	8 000	1 000	1 000	0
Financial Balance	8 000	12 000	26 000	52 000
Dividends	2 500 000	0	0	0
Net Income	2 237 000	391 000	226 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	74 000	267 000	542 000
Total Tangible Assets	14 000	74 000	267 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	74 000	267 000	542 000
Stock	565 000	491 000	361 000	534 000
Total Investments	653 000	2 145 000	2 132 000	2 107 000
Cash, Bank	3 637 000	2 676 000	314 000	1 155 000
Total Current Assets	5 477 000	5 792 000	4 911 000	4 593 000
Total Assets	5 491 000	5 866 000	5 178 000	5 135 000
Total Equity	1 498 000	3 499 000	3 108 000	2 881 000
Short-Term Group Debt	2 227 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	304 000	295 000	365 000
Unpaid Taxes	504 000	380 000	456 000	582 000
Dividends	2 500 000	0	0	0
Other Current Debt	743 000	1 567 000	1 238 000	1 135 000
Total Current Debt	3 992 000	2 367 000	2 070 000	2 254 000
Total Equity and Debt	5 491 000	5 866 000	5 178 000	5 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,33 %	11,17 %	7,27 %	20,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,54 %	3,71 %	2,14 %	4,54 %
Current Ratio	1,37	2,45	2,37	2,04
Quick Ratio	1,6	3,09	2,87	2,67
Equity Ratio	0,27	0,6	0,6	0,56
Gross Profit Margin	73,74 %	73,83 %	71,97 %	72,52 %