UTVIK MASKIN AS

6797 UTVIK

Finances

Return on Equity

−10,11 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 290 000	13 706 000	12 309 000	11 175 000
Net Income	−314 000	64 000	−37 000	144 000
Total Assets	5 813 000	7 133 000	8 868 000	6 392 000
Total Equity	3 107 000	3 421 000	4 957 000	4 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 290 000	13 706 000	12 309 000	11 175 000
Expenditure	10 675 000	13 578 000	12 328 000	10 971 000
Operating Profit	−384 000	129 000	−19 000	204 000
Financial Income	49 000	3 000	0	2 000
Financial Costs	68 000	49 000	27 000	20 000
Financial Balance	−19 000	−46 000	−27 000	−18 000
Earnings Before Tax	−403 000	82 000	−46 000	186 000
Tax	−89 000	18 000	−9 000	42 000
Net Income	−314 000	64 000	−37 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 559 000	3 134 000	3 464 000
Total Current Assets	3 050 000	4 574 000	5 734 000	2 927 000
Total Assets	5 813 000	7 133 000	8 868 000	6 392 000
Total Retained Equity	2 907 000	3 221 000	4 757 000	4 794 000
Total Equity	3 107 000	3 421 000	4 957 000	4 994 000
Total Long-Term Debt	1 357 000	1 209 000	1 491 000	85 000
Total Current Debt	1 349 000	2 503 000	2 420 000	1 313 000
Total Equity and Debt	5 813 000	7 133 000	8 868 000	6 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 995 000	12 223 000	11 795 000	10 845 000
Other Income	2 295 000	1 483 000	513 000	331 000
Revenue	10 290 000	13 706 000	12 309 000	11 175 000
Cost of Goods Sold	−136 000	2 493 000	2 936 000	625 000
Salary Costs	3 107 000	3 545 000	2 873 000	3 547 000
Depreciation	296 000	346 000	358 000	361 000
Impairment	0	0	0	0
Expenditure	10 675 000	13 578 000	12 328 000	10 971 000
Operating Profit	−384 000	129 000	−19 000	204 000
Financial Income	49 000	3 000	0	2 000
Financial Costs	68 000	49 000	27 000	20 000
Financial Balance	−19 000	−46 000	−27 000	−18 000
Dividends	0	0	0	0
Net Income	−314 000	64 000	−37 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	271 000	285 000	299 000	27 000
Machinery and Plant Facilities	438 000	590 000	523 000	768 000
Fixtures	562 000	144 000	276 000	334 000
Total Tangible Assets	1 271 000	1 019 000	1 098 000	1 128 000
Total Fiancial Fixed Assets	1 463 000	1 540 000	2 036 000	2 336 000
Total Fixed Assets	2 763 000	2 559 000	3 134 000	3 464 000
Stock	1 937 000	375 000	777 000	961 000
Total Investments	0	0	0	0
Cash, Bank	383 000	671 000	1 084 000	442 000
Total Current Assets	3 050 000	4 574 000	5 734 000	2 927 000
Total Assets	5 813 000	7 133 000	8 868 000	6 392 000
Total Equity	3 107 000	3 421 000	4 957 000	4 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 209 000	1 491 000	85 000
Creditors	723 000	766 000	1 126 000	495 000
Unpaid Taxes	294 000	758 000	935 000	536 000
Dividends	0	0	0	0
Other Current Debt	332 000	978 000	324 000	273 000
Total Current Debt	1 349 000	2 503 000	2 420 000	1 313 000
Total Equity and Debt	5 813 000	7 133 000	8 868 000	6 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	1,87 %	−0,75 %	2,88 %
Debt-to-Equity Ratio	0,44	0,35	0,3	0,02
Operating Profit Margin	−3,73 %	0,94 %	−0,15 %	1,83 %
Current Ratio	2,26	1,83	2,37	2,23
Quick Ratio	−5,19	2,15	3,49	8,32
Equity Ratio	0,53	0,48	0,56	0,78
Gross Profit Margin	101,32 %	81,81 %	76,15 %	94,41 %