S64 UTVIKLING AS

1151 OSLO

Finances

Return on Equity

−9,19 %

Current Ratio

20,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Net Income	−42 000	−11 000	−30 000	41 000
Total Assets	480 000	375 000	371 000	5 737 000
Total Equity	457 000	375 000	371 000	5 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Expenditure	27 000	18 000	61 000	24 000
Operating Profit	−27 000	−15 000	−61 000	−24 000
Financial Income	11 000	8 000	28 000	78 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	8 000	5 000	25 000	76 000
Earnings Before Tax	−19 000	−10 000	−36 000	52 000
Tax	23 000	1 000	−6 000	11 000
Net Income	−42 000	−11 000	−30 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	11 000	14 000
Total Current Assets	473 000	365 000	360 000	5 723 000
Total Assets	480 000	375 000	371 000	5 737 000
Total Retained Equity	0	0	0	5 359 000
Total Equity	457 000	375 000	371 000	5 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	0	0	18 000
Total Equity and Debt	480 000	375 000	371 000	5 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	0	0
Revenue	0	3 000	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	27 000	18 000	61 000	24 000
Operating Profit	−27 000	−15 000	−61 000	−24 000
Financial Income	11 000	8 000	28 000	78 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	8 000	5 000	25 000	76 000
Dividends	0	0	0	0
Net Income	−42 000	−11 000	−30 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	7 000
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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	10 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	86 000	0	0
Total Current Assets	473 000	365 000	360 000	5 723 000
Total Assets	480 000	375 000	371 000	5 737 000
Total Equity	457 000	375 000	371 000	5 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	0	0	18 000
Total Equity and Debt	480 000	375 000	371 000	5 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,19 %	−2,93 %	−8,09 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−500 %	-	-
Current Ratio	20,57	-	-	317,94
Quick Ratio	20,57	-	-	317,94
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	100 %	-	-