USTETIND AS

0788 OSLO

Finances

Return on Equity

1,82 %

Current Ratio

1 769

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	548 000	−363 000	111 000
Total Assets	5 489 000	5 389 000	5 100 000	6 033 000
Total Equity	5 488 000	5 388 000	5 039 000	5 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	52 000	206 000	201 000
Operating Profit	−57 000	−52 000	−205 000	−200 000
Financial Income	728 000	723 000	−153 000	312 000
Financial Costs	571 000	122 000	5 000	1 000
Financial Balance	157 000	601 000	−158 000	311 000
Earnings Before Tax	100 000	548 000	−363 000	111 000
Tax	0	0	0	0
Net Income	100 000	548 000	−363 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 720 000	3 576 000	3 439 000	3 439 000
Total Current Assets	1 769 000	1 813 000	1 662 000	2 595 000
Total Assets	5 489 000	5 389 000	5 100 000	6 033 000
Total Retained Equity	4 140 000	4 040 000	3 692 000	4 405 000
Total Equity	5 488 000	5 388 000	5 039 000	5 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	61 000	281 000
Total Equity and Debt	5 489 000	5 389 000	5 100 000	6 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	120 000	71 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	57 000	52 000	206 000	201 000
Operating Profit	−57 000	−52 000	−205 000	−200 000
Financial Income	728 000	723 000	−153 000	312 000
Financial Costs	571 000	122 000	5 000	1 000
Financial Balance	157 000	601 000	−158 000	311 000
Dividends	0	0	0	0
Net Income	100 000	548 000	−363 000	111 000

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	19 000	0	0	0
Fixtures	0	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	3 701 000	3 551 000	3 439 000	3 439 000
Total Fixed Assets	3 720 000	3 576 000	3 439 000	3 439 000
Stock	0	0	0	0
Total Investments	572 000	1 100 000	1 585 000	2 515 000
Cash, Bank	1 196 000	712 000	77 000	73 000
Total Current Assets	1 769 000	1 813 000	1 662 000	2 595 000
Total Assets	5 489 000	5 389 000	5 100 000	6 033 000
Total Equity	5 488 000	5 388 000	5 039 000	5 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	60 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	251 000
Total Current Debt	1 000	1 000	61 000	281 000
Total Equity and Debt	5 489 000	5 389 000	5 100 000	6 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	10,17 %	−7,2 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 769	1 813	27,25	9,23
Quick Ratio	1 769	1 813	27,25	9,23
Equity Ratio	1	1	0,99	0,95
Gross Profit Margin	-	-	-	-