UTSTYR MERKING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

60,43 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 206 000	5 537 000	3 077 000	2 156 000
Net Income	794 000	674 000	146 000	−194 000
Total Assets	2 274 000	2 308 000	1 697 000	1 646 000
Total Equity	1 314 000	691 000	314 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 206 000	5 537 000	3 077 000	2 156 000
Expenditure	5 397 000	4 653 000	2 868 000	2 317 000
Operating Profit	1 043 000	884 000	209 000	−161 000
Financial Income	0	0	0	0
Financial Costs	15 000	34 000	63 000	34 000
Financial Balance	−15 000	−34 000	−63 000	−34 000
Earnings Before Tax	1 028 000	851 000	146 000	−194 000
Tax	234 000	177 000	0	0
Net Income	794 000	674 000	146 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	660 000	813 000	780 000
Total Current Assets	1 699 000	1 647 000	884 000	866 000
Total Assets	2 274 000	2 308 000	1 697 000	1 646 000
Total Retained Equity	1 214 000	591 000	214 000	217 000
Total Equity	1 314 000	691 000	314 000	317 000
Total Long-Term Debt	115 000	346 000	470 000	390 000
Total Current Debt	845 000	1 270 000	913 000	939 000
Total Equity and Debt	2 274 000	2 308 000	1 697 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 699 000	5 289 000	3 077 000	2 156 000
Other Income	507 000	249 000	0	0
Revenue	6 206 000	5 537 000	3 077 000	2 156 000
Cost of Goods Sold	1 313 000	1 398 000	385 000	272 000
Salary Costs	2 622 000	2 020 000	1 244 000	1 047 000
Depreciation	54 000	121 000	148 000	129 000
Impairment	0	0	0	0
Expenditure	5 397 000	4 653 000	2 868 000	2 317 000
Operating Profit	1 043 000	884 000	209 000	−161 000
Financial Income	0	0	0	0
Financial Costs	15 000	34 000	63 000	34 000
Financial Balance	−15 000	−34 000	−63 000	−34 000
Dividends	0	0	0	0
Net Income	794 000	674 000	146 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	4 000	4 000	4 000
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	150 000	187 000	224 000	262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	465 000	580 000	510 000
Total Tangible Assets	400 000	652 000	805 000	772 000
Total Fiancial Fixed Assets	167 000	0	0	0
Total Fixed Assets	575 000	660 000	813 000	780 000
Stock	382 000	272 000	197 000	166 000
Total Investments	0	0	0	0
Cash, Bank	606 000	559 000	152 000	59 000
Total Current Assets	1 699 000	1 647 000	884 000	866 000
Total Assets	2 274 000	2 308 000	1 697 000	1 646 000
Total Equity	1 314 000	691 000	314 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	346 000	470 000	390 000
Creditors	9 000	393 000	397 000	347 000
Unpaid Taxes	394 000	368 000	244 000	238 000
Dividends	0	0	0	0
Other Current Debt	208 000	333 000	272 000	354 000
Total Current Debt	845 000	1 270 000	913 000	939 000
Total Equity and Debt	2 274 000	2 308 000	1 697 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,43 %	97,54 %	46,5 %	−61,2 %
Debt-to-Equity Ratio	0,09	0,5	1,5	1,23
Operating Profit Margin	16,81 %	15,97 %	6,79 %	−7,47 %
Current Ratio	2,01	1,3	0,97	0,92
Quick Ratio	3,67	1,65	1,23	1,12
Equity Ratio	0,58	0,3	0,19	0,19
Gross Profit Margin	78,84 %	74,75 %	87,49 %	87,38 %