UTGAR AS

0258 OSLO

Finances

Return on Equity

−3,9 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	250 000	250 000
Net Income	−149 000	187 000	1 406 000	22 000
Total Assets	4 677 000	4 955 000	5 438 000	5 188 000
Total Equity	3 824 000	3 973 000	4 485 000	4 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	250 000	250 000
Expenditure	306 000	318 000	353 000	436 000
Operating Profit	−57 000	−68 000	−103 000	−186 000
Financial Income	157 000	465 000	1 556 000	244 000
Financial Costs	249 000	209 000	47 000	36 000
Financial Balance	−92 000	256 000	1 509 000	208 000
Earnings Before Tax	−149 000	187 000	1 406 000	22 000
Tax	0	0	0	0
Net Income	−149 000	187 000	1 406 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	2 241 000	2 589 000	1 621 000
Total Current Assets	3 038 000	2 715 000	2 849 000	3 567 000
Total Assets	4 677 000	4 955 000	5 438 000	5 188 000
Total Retained Equity	574 000	722 000	1 235 000	79 000
Total Equity	3 824 000	3 973 000	4 485 000	4 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	983 000	952 000	1 109 000
Total Equity and Debt	4 677 000	4 955 000	5 438 000	5 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	250 000	250 000	250 000
Other Income	0	0	0	0
Revenue	250 000	250 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	−5 000	39 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	318 000	353 000	436 000
Operating Profit	−57 000	−68 000	−103 000	−186 000
Financial Income	157 000	465 000	1 556 000	244 000
Financial Costs	249 000	209 000	47 000	36 000
Financial Balance	−92 000	256 000	1 509 000	208 000
Dividends	0	0	150 000	50 000
Net Income	−149 000	187 000	1 406 000	22 000

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	1 639 000	2 241 000	2 589 000	1 621 000
Total Fixed Assets	1 639 000	2 241 000	2 589 000	1 621 000
Stock	0	0	0	0
Total Investments	2 930 000	2 373 000	2 624 000	3 322 000
Cash, Bank	98 000	341 000	219 000	260 000
Total Current Assets	3 038 000	2 715 000	2 849 000	3 567 000
Total Assets	4 677 000	4 955 000	5 438 000	5 188 000
Total Equity	3 824 000	3 973 000	4 485 000	4 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	85 000	30 000	48 000	57 000
Dividends	0	0	150 000	50 000
Other Current Debt	14 000	200 000	0	2 000
Total Current Debt	852 000	983 000	952 000	1 109 000
Total Equity and Debt	4 677 000	4 955 000	5 438 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	4,71 %	31,35 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,8 %	−27,2 %	−41,2 %	−74,4 %
Current Ratio	3,57	2,76	2,99	3,22
Quick Ratio	3,57	2,76	2,99	3,22
Equity Ratio	0,82	0,8	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %