UTLEIEPRODUKTER AS

4626 KRISTIANSAND S

Finances

Return on Equity

5,22 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 340 000	6 779 000	6 304 000	5 088 000
Net Income	52 000	−37 000	158 000	65 000
Total Assets	2 036 000	2 236 000	1 950 000	1 882 000
Total Equity	996 000	944 000	1 021 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 340 000	6 779 000	6 304 000	5 088 000
Expenditure	6 249 000	6 810 000	6 096 000	4 999 000
Operating Profit	92 000	−31 000	208 000	87 000
Financial Income	4 000	6 000	8 000	8 000
Financial Costs	27 000	22 000	11 000	11 000
Financial Balance	−23 000	−16 000	−3 000	−3 000
Earnings Before Tax	68 000	−47 000	205 000	84 000
Tax	16 000	−10 000	47 000	19 000
Net Income	52 000	−37 000	158 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	822 000	609 000	377 000
Total Current Assets	1 365 000	1 414 000	1 341 000	1 505 000
Total Assets	2 036 000	2 236 000	1 950 000	1 882 000
Total Retained Equity	886 000	834 000	911 000	808 000
Total Equity	996 000	944 000	1 021 000	918 000
Total Long-Term Debt	116 000	158 000	0	0
Total Current Debt	925 000	1 135 000	929 000	964 000
Total Equity and Debt	2 036 000	2 236 000	1 950 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 901 000	5 336 000	5 019 000	4 018 000
Other Income	1 439 000	1 443 000	1 284 000	1 070 000
Revenue	6 340 000	6 779 000	6 304 000	5 088 000
Cost of Goods Sold	808 000	1 060 000	924 000	592 000
Salary Costs	1 839 000	1 545 000	1 412 000	1 216 000
Depreciation	265 000	237 000	156 000	127 000
Impairment	0	0	0	0
Expenditure	6 249 000	6 810 000	6 096 000	4 999 000
Operating Profit	92 000	−31 000	208 000	87 000
Financial Income	4 000	6 000	8 000	8 000
Financial Costs	27 000	22 000	11 000	11 000
Financial Balance	−23 000	−16 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	52 000	−37 000	158 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	116 000	133 000	7 000
Real Eastate	27 000	27 000	27 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	678 000	448 000	342 000
Total Tangible Assets	550 000	705 000	475 000	369 000
Total Fiancial Fixed Assets	61 000	1 000	1 000	1 000
Total Fixed Assets	671 000	822 000	609 000	377 000
Stock	575 000	668 000	620 000	554 000
Total Investments	0	0	0	0
Cash, Bank	253 000	160 000	244 000	533 000
Total Current Assets	1 365 000	1 414 000	1 341 000	1 505 000
Total Assets	2 036 000	2 236 000	1 950 000	1 882 000
Total Equity	996 000	944 000	1 021 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	158 000	0	0
Creditors	135 000	144 000	456 000	378 000
Unpaid Taxes	160 000	204 000	109 000	124 000
Dividends	0	0	0	0
Other Current Debt	468 000	343 000	296 000	458 000
Total Current Debt	925 000	1 135 000	929 000	964 000
Total Equity and Debt	2 036 000	2 236 000	1 950 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	−3,92 %	15,48 %	7,08 %
Debt-to-Equity Ratio	0,12	0,17	0	0
Operating Profit Margin	1,45 %	−0,46 %	3,3 %	1,71 %
Current Ratio	1,48	1,25	1,44	1,56
Quick Ratio	3,9	3,03	4,34	3,67
Equity Ratio	0,49	0,42	0,52	0,49
Gross Profit Margin	87,26 %	84,36 %	85,34 %	88,36 %