UTLEIESHOP AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

26,13 %

Current Ratio

9,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	652 000	118 000	333 000
Net Income	127 000	319 000	−118 000	7 000
Total Assets	536 000	458 000	94 000	239 000
Total Equity	486 000	359 000	40 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	652 000	118 000	333 000
Expenditure	353 000	336 000	236 000	326 000
Operating Profit	89 000	317 000	−118 000	7 000
Financial Income	38 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	38 000	2 000	0	0
Earnings Before Tax	127 000	319 000	−118 000	7 000
Tax	0	0	0	0
Net Income	127 000	319 000	−118 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	−38 000	0	0
Total Current Assets	470 000	495 000	94 000	239 000
Total Assets	536 000	458 000	94 000	239 000
Total Retained Equity	456 000	329 000	10 000	128 000
Total Equity	486 000	359 000	40 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	99 000	54 000	81 000
Total Equity and Debt	536 000	458 000	94 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	652 000	118 000	330 000
Other Income	0	0	0	3 000
Revenue	442 000	652 000	118 000	333 000
Cost of Goods Sold	117 000	16 000	8 000	1 000
Salary Costs	0	26 000	203 000	182 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	336 000	236 000	326 000
Operating Profit	89 000	317 000	−118 000	7 000
Financial Income	38 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	38 000	2 000	0	0
Dividends	0	0	0	35 000
Net Income	127 000	319 000	−118 000	7 000

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	66 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	0	−38 000	0	0
Total Fixed Assets	66 000	−38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	194 000	86 000	103 000
Total Current Assets	470 000	495 000	94 000	239 000
Total Assets	536 000	458 000	94 000	239 000
Total Equity	486 000	359 000	40 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	1 000	3 000
Unpaid Taxes	8 000	86 000	33 000	27 000
Dividends	0	0	0	35 000
Other Current Debt	13 000	13 000	20 000	16 000
Total Current Debt	51 000	99 000	54 000	81 000
Total Equity and Debt	536 000	458 000	94 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,13 %	88,86 %	−295 %	4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,14 %	48,62 %	−100 %	2,1 %
Current Ratio	9,22	5	1,74	2,95
Quick Ratio	9,22	5	1,74	2,95
Equity Ratio	0,91	0,78	0,43	0,66
Gross Profit Margin	73,53 %	97,55 %	93,22 %	99,7 %