OA UTVIK AS

5542 KARMSUND

Finances

Return on Equity

−0,48 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	0	−8 000	−102 000
Total Assets	14 230 000	2 445 000	2 445 000	2 452 000
Total Equity	2 311 000	2 322 000	2 322 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	8 000
Operating Profit	−11 000	−10 000	−10 000	−8 000
Financial Income	0	10 000	0	0
Financial Costs	0	0	0	96 000
Financial Balance	0	10 000	0	−96 000
Earnings Before Tax	−11 000	0	−10 000	−103 000
Tax	0	0	−2 000	−2 000
Net Income	−11 000	0	−8 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	2 426 000	2 435 000	2 446 000
Total Current Assets	11 972 000	18 000	10 000	6 000
Total Assets	14 230 000	2 445 000	2 445 000	2 452 000
Total Retained Equity	2 103 000	2 114 000	2 114 000	2 122 000
Total Equity	2 311 000	2 322 000	2 322 000	2 330 000
Total Long-Term Debt	4 404 000	123 000	123 000	0
Total Current Debt	7 515 000	0	0	123 000
Total Equity and Debt	14 230 000	2 445 000	2 445 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	10 000	8 000
Operating Profit	−11 000	−10 000	−10 000	−8 000
Financial Income	0	10 000	0	0
Financial Costs	0	0	0	96 000
Financial Balance	0	10 000	0	−96 000
Dividends	0	0	0	0
Net Income	−11 000	0	−8 000	−102 000

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	2 257 000	2 426 000	2 435 000	2 446 000
Total Fixed Assets	2 257 000	2 426 000	2 435 000	2 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	7 000	6 000
Total Current Assets	11 972 000	18 000	10 000	6 000
Total Assets	14 230 000	2 445 000	2 445 000	2 452 000
Total Equity	2 311 000	2 322 000	2 322 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 404 000	123 000	123 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 515 000	0	0	123 000
Total Current Debt	7 515 000	0	0	123 000
Total Equity and Debt	14 230 000	2 445 000	2 445 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	0 %	−0,34 %	−4,38 %
Debt-to-Equity Ratio	1,91	0,05	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	-	-	0,05
Quick Ratio	1,59	-	-	0,05
Equity Ratio	0,16	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-