UTRANS AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−13,14 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	1 909 000	1 351 000	198 000
Net Income	−18 000	60 000	2 000	−165 000
Total Assets	248 000	620 000	1 586 000	1 443 000
Total Equity	137 000	155 000	95 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	1 909 000	1 351 000	198 000
Expenditure	56 000	1 825 000	1 350 000	420 000
Operating Profit	−18 000	83 000	1 000	−221 000
Financial Income	0	3 000	1 000	10 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	2 000	1 000	9 000
Earnings Before Tax	−18 000	85 000	2 000	−212 000
Tax	0	25 000	0	−47 000
Net Income	−18 000	60 000	2 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	185 000	226 000
Total Current Assets	248 000	620 000	1 400 000	1 217 000
Total Assets	248 000	620 000	1 586 000	1 443 000
Total Retained Equity	−63 000	−45 000	−105 000	−107 000
Total Equity	137 000	155 000	95 000	93 000
Total Long-Term Debt	0	268 000	1 125 000	1 320 000
Total Current Debt	111 000	197 000	366 000	30 000
Total Equity and Debt	248 000	620 000	1 586 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	1 764 000	1 351 000	391 000
Other Income	−4 000	144 000	0	−193 000
Revenue	38 000	1 909 000	1 351 000	198 000
Cost of Goods Sold	9 000	1 680 000	1 220 000	218 000
Salary Costs	30 000	42 000	32 000	39 000
Depreciation	0	28 000	40 000	99 000
Impairment	0	0	0	0
Expenditure	56 000	1 825 000	1 350 000	420 000
Operating Profit	−18 000	83 000	1 000	−221 000
Financial Income	0	3 000	1 000	10 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	2 000	1 000	9 000
Dividends	0	0	0	0
Net Income	−18 000	60 000	2 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	160 000	200 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	160 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	185 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	407 000	1 148 000	1 196 000
Total Current Assets	248 000	620 000	1 400 000	1 217 000
Total Assets	248 000	620 000	1 586 000	1 443 000
Total Equity	137 000	155 000	95 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	268 000	1 125 000	1 320 000
Creditors	0	130 000	233 000	14 000
Unpaid Taxes	0	1 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	111 000	67 000	132 000	8 000
Total Current Debt	111 000	197 000	366 000	30 000
Total Equity and Debt	248 000	620 000	1 586 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	38,71 %	2,11 %	−177,42 %
Debt-to-Equity Ratio	0	1,73	11,84	14,19
Operating Profit Margin	−47,37 %	4,35 %	0,07 %	−111,62 %
Current Ratio	2,23	3,15	3,83	40,57
Quick Ratio	2,23	3,15	3,83	40,57
Equity Ratio	0,55	0,25	0,06	0,06
Gross Profit Margin	76,32 %	12 %	9,7 %	−10,1 %