UTEROM AS

0581 OSLO

Finances

Share Ownership

Return on Equity

247,29 %

Current Ratio

0,13

Debt-to-Equity Ratio

−4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 954 000	8 796 000	8 969 000	6 141 000
Net Income	−638 000	134 000	66 000	49 000
Total Assets	2 129 000	2 686 000	1 557 000	868 000
Total Equity	−258 000	380 000	246 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 954 000	8 796 000	8 969 000	6 141 000
Expenditure	7 497 000	8 593 000	8 857 000	6 067 000
Operating Profit	−544 000	203 000	112 000	74 000
Financial Income	3 000	0	0	0
Financial Costs	98 000	69 000	45 000	25 000
Financial Balance	−95 000	−69 000	−45 000	−25 000
Earnings Before Tax	−638 000	134 000	66 000	49 000
Tax	0	0	0	0
Net Income	−638 000	134 000	66 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	1 779 000	159 000	209 000
Total Current Assets	155 000	907 000	1 398 000	659 000
Total Assets	2 129 000	2 686 000	1 557 000	868 000
Total Retained Equity	−358 000	280 000	146 000	80 000
Total Equity	−258 000	380 000	246 000	180 000
Total Long-Term Debt	1 204 000	965 000	0	0
Total Current Debt	1 183 000	1 341 000	1 311 000	689 000
Total Equity and Debt	2 129 000	2 686 000	1 557 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 526 000	8 794 000	8 969 000	6 121 000
Other Income	428 000	2 000	0	20 000
Revenue	6 954 000	8 796 000	8 969 000	6 141 000
Cost of Goods Sold	2 143 000	2 061 000	2 309 000	1 174 000
Salary Costs	2 912 000	4 393 000	4 444 000	3 213 000
Depreciation	131 000	76 000	50 000	31 000
Impairment	0	0	0	0
Expenditure	7 497 000	8 593 000	8 857 000	6 067 000
Operating Profit	−544 000	203 000	112 000	74 000
Financial Income	3 000	0	0	0
Financial Costs	98 000	69 000	45 000	25 000
Financial Balance	−95 000	−69 000	−45 000	−25 000
Dividends	0	0	0	0
Net Income	−638 000	134 000	66 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 576 000	1 617 000	0	0
Machinery and Plant Facilities	355 000	87 000	132 000	178 000
Fixtures	27 000	36 000	27 000	31 000
Total Tangible Assets	1 958 000	1 741 000	159 000	209 000
Total Fiancial Fixed Assets	15 000	38 000	0	0
Total Fixed Assets	1 974 000	1 779 000	159 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	915 000	120 000
Total Current Assets	155 000	907 000	1 398 000	659 000
Total Assets	2 129 000	2 686 000	1 557 000	868 000
Total Equity	−258 000	380 000	246 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	965 000	0	0
Creditors	207 000	199 000	202 000	176 000
Unpaid Taxes	220 000	478 000	607 000	140 000
Dividends	0	0	0	0
Other Current Debt	248 000	469 000	503 000	372 000
Total Current Debt	1 183 000	1 341 000	1 311 000	689 000
Total Equity and Debt	2 129 000	2 686 000	1 557 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,29 %	35,26 %	26,83 %	27,22 %
Debt-to-Equity Ratio	−4,67	2,54	0	0
Operating Profit Margin	−7,82 %	2,31 %	1,25 %	1,21 %
Current Ratio	0,13	0,68	1,07	0,96
Quick Ratio	0,13	0,68	1,07	0,96
Equity Ratio	−0,12	0,14	0,16	0,21
Gross Profit Margin	69,18 %	76,57 %	74,26 %	80,88 %