UTLEIEMEGLINGEN AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−22,81 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 337 000	3 130 000	2 788 000
Net Income	−253 000	69 000	110 000	348 000
Total Assets	5 415 000	5 212 000	4 154 000	3 550 000
Total Equity	1 109 000	1 042 000	1 140 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 337 000	3 130 000	2 788 000
Expenditure	4 212 000	3 180 000	2 935 000	2 306 000
Operating Profit	−198 000	157 000	195 000	482 000
Financial Income	1 000	3 000	10 000	0
Financial Costs	127 000	71 000	64 000	39 000
Financial Balance	−126 000	−68 000	−54 000	−39 000
Earnings Before Tax	−324 000	88 000	141 000	443 000
Tax	−71 000	19 000	31 000	95 000
Net Income	−253 000	69 000	110 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 347 000	840 000	894 000
Total Current Assets	4 250 000	3 865 000	3 315 000	2 656 000
Total Assets	5 415 000	5 212 000	4 154 000	3 550 000
Total Retained Equity	436 000	689 000	787 000	677 000
Total Equity	1 109 000	1 042 000	1 140 000	947 000
Total Long-Term Debt	1 177 000	1 317 000	828 000	777 000
Total Current Debt	3 130 000	2 854 000	2 186 000	1 826 000
Total Equity and Debt	5 415 000	5 212 000	4 154 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 015 000	3 337 000	3 111 000	2 752 000
Other Income	0	0	20 000	36 000
Revenue	4 015 000	3 337 000	3 130 000	2 788 000
Cost of Goods Sold	24 000	31 000	25 000	17 000
Salary Costs	2 082 000	1 546 000	1 357 000	1 145 000
Depreciation	182 000	150 000	148 000	131 000
Impairment	0	0	0	0
Expenditure	4 212 000	3 180 000	2 935 000	2 306 000
Operating Profit	−198 000	157 000	195 000	482 000
Financial Income	1 000	3 000	10 000	0
Financial Costs	127 000	71 000	64 000	39 000
Financial Balance	−126 000	−68 000	−54 000	−39 000
Dividends	0	0	0	0
Net Income	−253 000	69 000	110 000	348 000

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	1 165 000	1 347 000	838 000	858 000
Total Tangible Assets	1 165 000	1 347 000	838 000	858 000
Total Fiancial Fixed Assets	0	0	2 000	36 000
Total Fixed Assets	1 165 000	1 347 000	840 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	63 000	29 000	32 000
Total Current Assets	4 250 000	3 865 000	3 315 000	2 656 000
Total Assets	5 415 000	5 212 000	4 154 000	3 550 000
Total Equity	1 109 000	1 042 000	1 140 000	947 000
Short-Term Group Debt	1 963 000	1 886 000	1 448 000	1 423 000
Total Long-Term Debt	1 177 000	1 317 000	828 000	777 000
Creditors	424 000	215 000	160 000	92 000
Unpaid Taxes	332 000	343 000	140 000	153 000
Dividends	0	0	0	0
Other Current Debt	169 000	146 000	121 000	79 000
Total Current Debt	3 130 000	2 854 000	2 186 000	1 826 000
Total Equity and Debt	5 415 000	5 212 000	4 154 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,81 %	6,62 %	9,65 %	36,75 %
Debt-to-Equity Ratio	1,06	1,26	0,73	0,82
Operating Profit Margin	−4,93 %	4,7 %	6,23 %	17,29 %
Current Ratio	1,36	1,35	1,52	1,45
Quick Ratio	1,36	1,35	1,52	1,45
Equity Ratio	0,2	0,2	0,27	0,27
Gross Profit Margin	99,4 %	99,07 %	99,2 %	99,39 %