UTMARKSRESSURS AS

6783 STRYN

Finances

Share Ownership

Return on Equity

92,31 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 720 000	1 373 000	1 414 000
Net Income	−48 000	−72 000	68 000	−54 000
Total Assets	191 000	373 000	240 000	241 000
Total Equity	−52 000	−5 000	68 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 720 000	1 373 000	1 414 000
Expenditure	1 795 000	1 771 000	1 285 000	1 456 000
Operating Profit	−28 000	−51 000	88 000	−42 000
Financial Income	0	0	0	2 000
Financial Costs	19 000	21 000	20 000	14 000
Financial Balance	−19 000	−21 000	−20 000	−12 000
Earnings Before Tax	−48 000	−72 000	68 000	−54 000
Tax	0	0	0	0
Net Income	−48 000	−72 000	68 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	22 000	29 000
Total Current Assets	182 000	357 000	217 000	212 000
Total Assets	191 000	373 000	240 000	241 000
Total Retained Equity	−152 000	−105 000	−32 000	−100 000
Total Equity	−52 000	−5 000	68 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	377 000	172 000	241 000
Total Equity and Debt	191 000	373 000	240 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 720 000	1 373 000	1 414 000
Other Income	0	0	0	0
Revenue	1 767 000	1 720 000	1 373 000	1 414 000
Cost of Goods Sold	487 000	681 000	539 000	562 000
Salary Costs	1 033 000	844 000	559 000	692 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 795 000	1 771 000	1 285 000	1 456 000
Operating Profit	−28 000	−51 000	88 000	−42 000
Financial Income	0	0	0	2 000
Financial Costs	19 000	21 000	20 000	14 000
Financial Balance	−19 000	−21 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	−48 000	−72 000	68 000	−54 000

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	9 000	16 000	22 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	16 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	22 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	250 000	39 000	9 000
Total Current Assets	182 000	357 000	217 000	212 000
Total Assets	191 000	373 000	240 000	241 000
Total Equity	−52 000	−5 000	68 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	27 000	29 000	89 000
Unpaid Taxes	121 000	90 000	138 000	92 000
Dividends	0	0	0	0
Other Current Debt	105 000	260 000	5 000	60 000
Total Current Debt	243 000	377 000	172 000	241 000
Total Equity and Debt	191 000	373 000	240 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,31 %	1 440 %	100 %	-
Debt-to-Equity Ratio	−0	−0	0	-
Operating Profit Margin	−1,58 %	−2,97 %	6,41 %	−2,97 %
Current Ratio	0,75	0,95	1,26	0,88
Quick Ratio	0,75	0,95	1,26	0,88
Equity Ratio	−0,27	−0,01	0,28	0
Gross Profit Margin	72,44 %	60,41 %	60,74 %	60,25 %