STIFTELSEN UTPOSTEN

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−19,31 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 666 000	1 519 000	1 467 000
Net Income	−206 000	244 000	65 000	−49 000
Total Assets	1 315 000	1 468 000	1 177 000	1 070 000
Total Equity	1 067 000	1 273 000	1 030 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 666 000	1 519 000	1 467 000
Expenditure	1 592 000	1 423 000	1 457 000	1 523 000
Operating Profit	−210 000	243 000	62 000	−56 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Earnings Before Tax	−206 000	244 000	65 000	−49 000
Tax	0	0	0	0
Net Income	−206 000	244 000	65 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 315 000	1 468 000	1 177 000	1 070 000
Total Assets	1 315 000	1 468 000	1 177 000	1 070 000
Total Retained Equity	1 017 000	1 223 000	980 000	915 000
Total Equity	1 067 000	1 273 000	1 030 000	965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	195 000	148 000	105 000
Total Equity and Debt	1 315 000	1 468 000	1 177 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 666 000	1 519 000	1 467 000
Other Income	0	0	0	0
Revenue	1 382 000	1 666 000	1 519 000	1 467 000
Cost of Goods Sold	670 000	501 000	543 000	560 000
Salary Costs	436 000	469 000	480 000	459 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 592 000	1 423 000	1 457 000	1 523 000
Operating Profit	−210 000	243 000	62 000	−56 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−206 000	244 000	65 000	−49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	1 390 000	1 062 000	889 000
Total Current Assets	1 315 000	1 468 000	1 177 000	1 070 000
Total Assets	1 315 000	1 468 000	1 177 000	1 070 000
Total Equity	1 067 000	1 273 000	1 030 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	0	26 000	0
Unpaid Taxes	33 000	44 000	41 000	63 000
Dividends	0	0	0	0
Other Current Debt	36 000	151 000	81 000	42 000
Total Current Debt	248 000	195 000	148 000	105 000
Total Equity and Debt	1 315 000	1 468 000	1 177 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,31 %	19,17 %	6,31 %	−5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,2 %	14,59 %	4,08 %	−3,82 %
Current Ratio	5,3	7,53	7,95	10,19
Quick Ratio	5,3	7,53	7,95	10,19
Equity Ratio	0,81	0,87	0,88	0,9
Gross Profit Margin	51,52 %	69,93 %	64,25 %	61,83 %