UTENFOR ALLFARVEI FORLAG AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−39,77 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	3 538 000	941 000	1 999 000
Net Income	−247 000	262 000	−165 000	−9 000
Total Assets	1 518 000	1 892 000	918 000	716 000
Total Equity	621 000	868 000	106 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	3 538 000	941 000	1 999 000
Expenditure	2 895 000	3 264 000	1 089 000	1 985 000
Operating Profit	−237 000	274 000	−148 000	14 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	17 000	22 000
Financial Balance	−10 000	−11 000	−17 000	−22 000
Earnings Before Tax	−247 000	262 000	−165 000	−9 000
Tax	0	0	0	0
Net Income	−247 000	262 000	−165 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	116 000	91 000	51 000
Total Current Assets	1 440 000	1 776 000	827 000	665 000
Total Assets	1 518 000	1 892 000	918 000	716 000
Total Retained Equity	−479 000	−232 000	−494 000	−329 000
Total Equity	621 000	868 000	106 000	−229 000
Total Long-Term Debt	49 000	91 000	133 000	175 000
Total Current Debt	848 000	933 000	679 000	770 000
Total Equity and Debt	1 518 000	1 892 000	918 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 658 000	3 538 000	936 000	1 504 000
Other Income	0	0	5 000	495 000
Revenue	2 658 000	3 538 000	941 000	1 999 000
Cost of Goods Sold	487 000	1 368 000	281 000	483 000
Salary Costs	1 179 000	574 000	309 000	701 000
Depreciation	38 000	39 000	35 000	22 000
Impairment	0	0	0	0
Expenditure	2 895 000	3 264 000	1 089 000	1 985 000
Operating Profit	−237 000	274 000	−148 000	14 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	17 000	22 000
Financial Balance	−10 000	−11 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	−247 000	262 000	−165 000	−9 000

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	0	0	0	0
Fixtures	78 000	116 000	91 000	51 000
Total Tangible Assets	78 000	116 000	91 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	116 000	91 000	51 000
Stock	200 000	200 000	400 000	450 000
Total Investments	0	0	0	0
Cash, Bank	15 000	136 000	23 000	9 000
Total Current Assets	1 440 000	1 776 000	827 000	665 000
Total Assets	1 518 000	1 892 000	918 000	716 000
Total Equity	621 000	868 000	106 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	91 000	133 000	175 000
Creditors	182 000	142 000	29 000	237 000
Unpaid Taxes	129 000	225 000	5 000	67 000
Dividends	0	0	0	0
Other Current Debt	497 000	566 000	645 000	372 000
Total Current Debt	848 000	933 000	679 000	770 000
Total Equity and Debt	1 518 000	1 892 000	918 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,77 %	30,18 %	−155,66 %	3,93 %
Debt-to-Equity Ratio	0,08	0,1	1,25	−0,76
Operating Profit Margin	−8,92 %	7,74 %	−15,73 %	0,7 %
Current Ratio	1,7	1,9	1,22	0,86
Quick Ratio	2,22	2,42	2,96	2,08
Equity Ratio	0,41	0,46	0,12	−0,32
Gross Profit Margin	81,68 %	61,33 %	70,14 %	75,84 %