company

UTROP AS

0182 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−195,3 %

Current Ratio

1,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	4 288 000	3 448 000	3 439 000
Net Income	−914 000	632 000	119 000	447 000
Total Assets	700 000	1 839 000	1 009 000	835 000
Total Equity	468 000	1 382 000	750 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	4 288 000	3 448 000	3 439 000
Expenditure	3 561 000	3 577 000	3 367 000	2 931 000
Operating Profit	−852 000	711 000	81 000	508 000
Financial Income	11 000	67 000	48 000	46 000
Financial Costs	69 000	2 000	5 000	1 000
Financial Balance	−58 000	65 000	43 000	45 000
Earnings Before Tax	−910 000	776 000	125 000	553 000
Tax	4 000	161 000	21 000	113 000
Net Income	−914 000	632 000	119 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	320 000	260 000	222 000
Total Current Assets	450 000	1 518 000	750 000	614 000
Total Assets	700 000	1 839 000	1 009 000	835 000
Total Retained Equity	368 000	1 282 000	650 000	532 000
Total Equity	468 000	1 382 000	750 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	456 000	259 000	203 000
Total Equity and Debt	700 000	1 839 000	1 009 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	1 398 000	1 048 000	1 139 000
Other Income	2 363 000	2 890 000	2 400 000	2 300 000
Revenue	2 708 000	4 288 000	3 448 000	3 439 000
Cost of Goods Sold	853 000	668 000	747 000	565 000
Salary Costs	1 382 000	1 929 000	1 568 000	1 477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 561 000	3 577 000	3 367 000	2 931 000
Operating Profit	−852 000	711 000	81 000	508 000
Financial Income	11 000	67 000	48 000	46 000
Financial Costs	69 000	2 000	5 000	1 000
Financial Balance	−58 000	65 000	43 000	45 000
Dividends	0	0	0	0
Net Income	−914 000	632 000	119 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	13 000
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	250 000	316 000	255 000	208 000
Total Fixed Assets	250 000	320 000	260 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	1 191 000	732 000	602 000
Total Current Assets	450 000	1 518 000	750 000	614 000
Total Assets	700 000	1 839 000	1 009 000	835 000
Total Equity	468 000	1 382 000	750 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	−2 000	55 000	44 000
Unpaid Taxes	37 000	82 000	42 000	3 000
Dividends	0	0	0	0
Other Current Debt	126 000	216 000	150 000	156 000
Total Current Debt	232 000	456 000	259 000	203 000
Total Equity and Debt	700 000	1 839 000	1 009 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,3 %	45,73 %	15,87 %	70,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,46 %	16,58 %	2,35 %	14,77 %
Current Ratio	1,94	3,33	2,9	3,02
Quick Ratio	1,94	3,33	2,9	3,02
Equity Ratio	0,67	0,75	0,74	0,76
Gross Profit Margin	68,5 %	84,42 %	78,34 %	83,57 %

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