UTENLANDSTJENESTEN AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−421,84 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	148 000	0	0
Net Income	367 000	143 000	−4 000	−4 000
Total Assets	31 000	2 000	4 000	9 000
Total Equity	−87 000	−455 000	−598 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	148 000	0	0
Expenditure	23 000	5 000	4 000	4 000
Operating Profit	374 000	143 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	374 000	143 000	−4 000	−4 000
Tax	7 000	0	0	0
Net Income	367 000	143 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	2 000	4 000	9 000
Total Assets	31 000	2 000	4 000	9 000
Total Retained Equity	−187 000	−555 000	−698 000	−693 000
Total Equity	−87 000	−455 000	−598 000	−593 000
Total Long-Term Debt	96 000	450 000	595 000	595 000
Total Current Debt	22 000	6 000	6 000	6 000
Total Equity and Debt	31 000	2 000	4 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	148 000	0	0
Other Income	0	0	0	0
Revenue	398 000	148 000	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	23 000	5 000	4 000	4 000
Operating Profit	374 000	143 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	367 000	143 000	−4 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	2 000	4 000	9 000
Total Current Assets	31 000	2 000	4 000	9 000
Total Assets	31 000	2 000	4 000	9 000
Total Equity	−87 000	−455 000	−598 000	−593 000
Short-Term Group Debt	0	6 000	6 000	6 000
Total Long-Term Debt	96 000	450 000	595 000	595 000
Creditors	6 000	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	6 000	6 000	6 000
Total Equity and Debt	31 000	2 000	4 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−421,84 %	−31,43 %	0,67 %	0,67 %
Debt-to-Equity Ratio	−1,1	−0,99	−0,99	−1
Operating Profit Margin	93,97 %	96,62 %	-	-
Current Ratio	1,41	0,33	0,67	1,5
Quick Ratio	1,41	0,33	0,67	1,5
Equity Ratio	−2,81	−227,5	−149,5	−65,89
Gross Profit Margin	100 %	100 %	-	-