UTEN OPPSKRIFT AS

0174 OSLO

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 504 000	908 000	2 043 000
Net Income	−26 000	−23 000	−281 000	−123 000
Total Assets	577 000	486 000	354 000	570 000
Total Equity	−99 000	−72 000	−50 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 504 000	908 000	2 043 000
Expenditure	2 202 000	1 532 000	1 265 000	2 196 000
Operating Profit	−33 000	−28 000	−357 000	−153 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Earnings Before Tax	−34 000	−29 000	−360 000	−158 000
Tax	−7 000	−6 000	−79 000	−34 000
Net Income	−26 000	−23 000	−281 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	248 000	245 000	201 000
Total Current Assets	323 000	238 000	109 000	369 000
Total Assets	577 000	486 000	354 000	570 000
Total Retained Equity	−199 000	−172 000	−150 000	131 000
Total Equity	−99 000	−72 000	−50 000	231 000
Total Long-Term Debt	0	0	21 000	55 000
Total Current Debt	676 000	558 000	383 000	284 000
Total Equity and Debt	577 000	486 000	354 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 169 000	1 402 000	885 000	2 043 000
Other Income	0	102 000	23 000	0
Revenue	2 169 000	1 504 000	908 000	2 043 000
Cost of Goods Sold	560 000	415 000	400 000	602 000
Salary Costs	1 111 000	640 000	439 000	1 015 000
Depreciation	20 000	27 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 202 000	1 532 000	1 265 000	2 196 000
Operating Profit	−33 000	−28 000	−357 000	−153 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−26 000	−23 000	−281 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	212 000	205 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	36 000	40 000	75 000
Total Tangible Assets	35 000	36 000	40 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	248 000	245 000	201 000
Stock	20 000	7 000	14 000	39 000
Total Investments	0	0	0	0
Cash, Bank	78 000	182 000	87 000	159 000
Total Current Assets	323 000	238 000	109 000	369 000
Total Assets	577 000	486 000	354 000	570 000
Total Equity	−99 000	−72 000	−50 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	55 000
Creditors	−2 000	0	−2 000	0
Unpaid Taxes	137 000	111 000	6 000	96 000
Dividends	0	0	0	0
Other Current Debt	540 000	447 000	379 000	180 000
Total Current Debt	676 000	558 000	383 000	284 000
Total Equity and Debt	577 000	486 000	354 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	31,94 %	562 %	−53,25 %
Debt-to-Equity Ratio	−0	−0	−0,42	0,24
Operating Profit Margin	−1,52 %	−1,86 %	−39,32 %	−7,49 %
Current Ratio	0,48	0,43	0,28	1,3
Quick Ratio	0,49	0,43	0,3	1,51
Equity Ratio	−0,17	−0,15	−0,14	0,41
Gross Profit Margin	74,18 %	72,41 %	55,95 %	70,53 %