UTLEIEMEGLEREN FORVALTNING AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−606,59 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 598 000	70 499 000	59 743 000	55 706 000
Net Income	−6 630 000	−623 000	3 714 000	5 144 000
Total Assets	48 275 000	58 218 000	29 465 000	20 151 000
Total Equity	1 093 000	1 598 000	1 163 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 598 000	70 499 000	59 743 000	55 706 000
Expenditure	86 147 000	70 981 000	55 015 000	49 050 000
Operating Profit	−8 549 000	−482 000	4 728 000	6 656 000
Financial Income	365 000	279 000	112 000	83 000
Financial Costs	552 000	595 000	142 000	94 000
Financial Balance	−187 000	−316 000	−30 000	−11 000
Earnings Before Tax	−8 737 000	−798 000	4 698 000	6 645 000
Tax	−2 106 000	−175 000	984 000	1 501 000
Net Income	−6 630 000	−623 000	3 714 000	5 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 810 000	44 057 000	17 495 000	8 677 000
Total Current Assets	21 466 000	14 160 000	11 970 000	11 474 000
Total Assets	48 275 000	58 218 000	29 465 000	20 151 000
Total Retained Equity	593 000	1 098 000	663 000	9 000
Total Equity	1 093 000	1 598 000	1 163 000	509 000
Total Long-Term Debt	2 245 000	39 754 000	16 057 000	7 350 000
Total Current Debt	44 937 000	16 866 000	12 245 000	12 293 000
Total Equity and Debt	48 275 000	58 218 000	29 465 000	20 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 807 000	70 499 000	59 743 000	55 706 000
Other Income	791 000	0	0	0
Revenue	77 598 000	70 499 000	59 743 000	55 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 223 000	37 534 000	28 875 000	27 763 000
Depreciation	4 449 000	3 161 000	2 153 000	1 562 000
Impairment	2 689 000	0	0	0
Expenditure	86 147 000	70 981 000	55 015 000	49 050 000
Operating Profit	−8 549 000	−482 000	4 728 000	6 656 000
Financial Income	365 000	279 000	112 000	83 000
Financial Costs	552 000	595 000	142 000	94 000
Financial Balance	−187 000	−316 000	−30 000	−11 000
Dividends	0	0	0	3 770 000
Net Income	−6 630 000	−623 000	3 714 000	5 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 073 000	4 739 000	6 844 000	5 273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 393 000	11 638 000	1 618 000	104 000
Total Tangible Assets	12 393 000	11 638 000	1 618 000	104 000
Total Fiancial Fixed Assets	11 344 000	27 680 000	9 033 000	3 300 000
Total Fixed Assets	26 810 000	44 057 000	17 495 000	8 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 183 000	3 902 000	2 229 000	3 912 000
Total Current Assets	21 466 000	14 160 000	11 970 000	11 474 000
Total Assets	48 275 000	58 218 000	29 465 000	20 151 000
Total Equity	1 093 000	1 598 000	1 163 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	39 754 000	16 057 000	7 350 000
Creditors	3 827 000	5 563 000	2 916 000	3 028 000
Unpaid Taxes	5 096 000	4 358 000	3 294 000	3 208 000
Dividends	0	0	0	3 770 000
Other Current Debt	10 216 000	6 945 000	7 224 000	2 278 000
Total Current Debt	44 937 000	16 866 000	12 245 000	12 293 000
Total Equity and Debt	48 275 000	58 218 000	29 465 000	20 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−606,59 %	−38,99 %	319,35 %	1 010,61 %
Debt-to-Equity Ratio	2,05	24,88	13,81	14,44
Operating Profit Margin	−11,02 %	−0,68 %	7,91 %	11,95 %
Current Ratio	0,48	0,84	0,98	0,93
Quick Ratio	0,48	0,84	0,98	0,93
Equity Ratio	0,02	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %