UTSIKT INVEST AS

3118 TØNSBERG

Finances

Return on Equity

−5,75 %

Current Ratio

26,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−312 000	1 007 000	594 000	1 212 000
Total Assets	5 629 000	9 261 000	8 455 000	9 057 000
Total Equity	5 428 000	5 740 000	8 234 000	7 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	10 000	10 000
Operating Profit	−11 000	−15 000	−10 000	−10 000
Financial Income	237 000	1 043 000	626 000	1 020 000
Financial Costs	537 000	0	0	−220 000
Financial Balance	−300 000	1 043 000	626 000	1 240 000
Earnings Before Tax	−312 000	1 027 000	615 000	1 229 000
Tax	0	20 000	21 000	18 000
Net Income	−312 000	1 007 000	594 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	292 000	292 000	292 000
Total Current Assets	5 337 000	8 969 000	8 163 000	8 765 000
Total Assets	5 629 000	9 261 000	8 455 000	9 057 000
Total Retained Equity	5 208 000	5 520 000	8 014 000	7 619 000
Total Equity	5 428 000	5 740 000	8 234 000	7 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	3 521 000	221 000	1 218 000
Total Equity and Debt	5 629 000	9 261 000	8 455 000	9 057 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	15 000	10 000	10 000
Operating Profit	−11 000	−15 000	−10 000	−10 000
Financial Income	237 000	1 043 000	626 000	1 020 000
Financial Costs	537 000	0	0	−220 000
Financial Balance	−300 000	1 043 000	626 000	1 240 000
Dividends	0	0	200 000	1 200 000
Net Income	−312 000	1 007 000	594 000	1 212 000

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	292 000	292 000	292 000	292 000
Total Fixed Assets	292 000	292 000	292 000	292 000
Stock	0	0	0	0
Total Investments	5 228 000	8 835 000	8 067 000	8 442 000
Cash, Bank	109 000	135 000	96 000	323 000
Total Current Assets	5 337 000	8 969 000	8 163 000	8 765 000
Total Assets	5 629 000	9 261 000	8 455 000	9 057 000
Total Equity	5 428 000	5 740 000	8 234 000	7 839 000
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	0	0
Dividends	0	0	200 000	1 200 000
Other Current Debt	200 000	3 500 000	0	0
Total Current Debt	200 000	3 521 000	221 000	1 218 000
Total Equity and Debt	5 629 000	9 261 000	8 455 000	9 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	17,54 %	7,21 %	15,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,69	2,55	36,94	7,2
Quick Ratio	26,69	2,55	36,94	7,2
Equity Ratio	0,96	0,62	0,97	0,87
Gross Profit Margin	-	-	-	-