UTSKARPEN BIL OG MASKIN AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

89,75 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	1 973 000	2 279 000	2 422 000
Net Income	1 559 000	64 000	9 000	−49 000
Total Assets	2 311 000	2 858 000	2 922 000	2 914 000
Total Equity	1 737 000	179 000	115 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	1 973 000	2 279 000	2 422 000
Expenditure	2 428 000	1 802 000	2 136 000	2 287 000
Operating Profit	1 772 000	171 000	143 000	136 000
Financial Income	0	0	0	0
Financial Costs	68 000	108 000	134 000	185 000
Financial Balance	−68 000	−108 000	−134 000	−185 000
Earnings Before Tax	1 705 000	64 000	9 000	−49 000
Tax	146 000	0	0	0
Net Income	1 559 000	64 000	9 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	2 622 000	2 576 000	2 529 000
Total Current Assets	1 372 000	236 000	346 000	384 000
Total Assets	2 311 000	2 858 000	2 922 000	2 914 000
Total Retained Equity	1 617 000	59 000	−5 000	−14 000
Total Equity	1 737 000	179 000	115 000	106 000
Total Long-Term Debt	0	1 367 000	1 521 000	1 674 000
Total Current Debt	573 000	1 312 000	1 286 000	1 134 000
Total Equity and Debt	2 311 000	2 858 000	2 922 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	1 868 000	1 926 000	2 422 000
Other Income	3 649 000	105 000	353 000	0
Revenue	4 200 000	1 973 000	2 279 000	2 422 000
Cost of Goods Sold	19 000	0	43 000	35 000
Salary Costs	844 000	344 000	538 000	475 000
Depreciation	122 000	48 000	49 000	174 000
Impairment	0	0	0	0
Expenditure	2 428 000	1 802 000	2 136 000	2 287 000
Operating Profit	1 772 000	171 000	143 000	136 000
Financial Income	0	0	0	0
Financial Costs	68 000	108 000	134 000	185 000
Financial Balance	−68 000	−108 000	−134 000	−185 000
Dividends	0	0	0	0
Net Income	1 559 000	64 000	9 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 359 000	2 359 000	2 359 000
Machinery and Plant Facilities	704 000	160 000	103 000	28 000
Fixtures	159 000	29 000	39 000	67 000
Total Tangible Assets	863 000	2 547 000	2 501 000	2 454 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	938 000	2 622 000	2 576 000	2 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	162 000	159 000	210 000
Total Current Assets	1 372 000	236 000	346 000	384 000
Total Assets	2 311 000	2 858 000	2 922 000	2 914 000
Total Equity	1 737 000	179 000	115 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 367 000	1 521 000	1 674 000
Creditors	−135 000	611 000	608 000	339 000
Unpaid Taxes	107 000	45 000	59 000	225 000
Dividends	0	0	0	0
Other Current Debt	455 000	656 000	619 000	570 000
Total Current Debt	573 000	1 312 000	1 286 000	1 134 000
Total Equity and Debt	2 311 000	2 858 000	2 922 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,75 %	35,75 %	7,83 %	−46,23 %
Debt-to-Equity Ratio	0	7,64	13,23	15,79
Operating Profit Margin	42,19 %	8,67 %	6,27 %	5,62 %
Current Ratio	2,39	0,18	0,27	0,34
Quick Ratio	2,39	0,18	0,27	0,34
Equity Ratio	0,75	0,06	0,04	0,04
Gross Profit Margin	99,55 %	100 %	98,11 %	98,55 %