UTVIKLERNE AS

4636 KRISTIANSAND S

Finances

Return on Equity

144,55 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 437 000	10 574 000	5 767 000	4 152 000
Net Income	3 975 000	2 839 000	88 000	−403 000
Total Assets	10 268 000	8 350 000	3 745 000	3 896 000
Total Equity	2 750 000	4 486 000	1 647 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 437 000	10 574 000	5 767 000	4 152 000
Expenditure	7 360 000	6 916 000	5 630 000	4 659 000
Operating Profit	5 076 000	3 658 000	137 000	−507 000
Financial Income	37 000	19 000	5 000	5 000
Financial Costs	17 000	37 000	35 000	64 000
Financial Balance	20 000	−18 000	−30 000	−59 000
Earnings Before Tax	5 097 000	3 640 000	108 000	−566 000
Tax	1 122 000	801 000	19 000	−163 000
Net Income	3 975 000	2 839 000	88 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	695 000	1 036 000	1 754 000
Total Current Assets	9 545 000	7 656 000	2 709 000	2 142 000
Total Assets	10 268 000	8 350 000	3 745 000	3 896 000
Total Retained Equity	2 650 000	4 386 000	1 547 000	1 459 000
Total Equity	2 750 000	4 486 000	1 647 000	1 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 518 000	3 864 000	2 097 000	2 337 000
Total Equity and Debt	10 268 000	8 350 000	3 745 000	3 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 313 000	10 428 000	5 767 000	4 152 000
Other Income	124 000	146 000	0	0
Revenue	12 437 000	10 574 000	5 767 000	4 152 000
Cost of Goods Sold	36 000	19 000	7 000	1 000
Salary Costs	6 513 000	5 830 000	4 199 000	3 356 000
Depreciation	11 000	340 000	733 000	833 000
Impairment	0	0	0	0
Expenditure	7 360 000	6 916 000	5 630 000	4 659 000
Operating Profit	5 076 000	3 658 000	137 000	−507 000
Financial Income	37 000	19 000	5 000	5 000
Financial Costs	17 000	37 000	35 000	64 000
Financial Balance	20 000	−18 000	−30 000	−59 000
Dividends	3 974 000	0	0	0
Net Income	3 975 000	2 839 000	88 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	341 000	1 094 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	28 000	35 000	0
Total Tangible Assets	57 000	28 000	35 000	0
Total Fiancial Fixed Assets	660 000	660 000	660 000	660 000
Total Fixed Assets	723 000	695 000	1 036 000	1 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 974 000	4 368 000	1 456 000	803 000
Total Current Assets	9 545 000	7 656 000	2 709 000	2 142 000
Total Assets	10 268 000	8 350 000	3 745 000	3 896 000
Total Equity	2 750 000	4 486 000	1 647 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	329 000	46 000	9 000
Unpaid Taxes	942 000	811 000	487 000	395 000
Dividends	3 974 000	0	0	0
Other Current Debt	5 410 000	1 924 000	1 564 000	1 933 000
Total Current Debt	7 518 000	3 864 000	2 097 000	2 337 000
Total Equity and Debt	10 268 000	8 350 000	3 745 000	3 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,55 %	63,29 %	5,34 %	−25,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,81 %	34,59 %	2,38 %	−12,21 %
Current Ratio	1,27	1,98	1,29	0,92
Quick Ratio	1,27	1,98	1,29	0,92
Equity Ratio	0,27	0,54	0,44	0,4
Gross Profit Margin	99,71 %	99,82 %	99,88 %	99,98 %