UTBYGGING MØRE PROSJEKT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1 873,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	918 000	2 398 000	989 000
Net Income	−281 000	−137 000	449 000	42 000
Total Assets	1 004 000	1 102 000	1 664 000	334 000
Total Equity	−15 000	267 000	403 000	−2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	918 000	2 398 000	989 000
Expenditure	1 112 000	1 050 000	1 947 000	947 000
Operating Profit	−280 000	−132 000	452 000	43 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	0
Financial Balance	−1 000	−5 000	−3 000	0
Earnings Before Tax	−281 000	−137 000	449 000	42 000
Tax	0	0	0	0
Net Income	−281 000	−137 000	449 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	21 000	0
Total Current Assets	992 000	1 085 000	1 643 000	334 000
Total Assets	1 004 000	1 102 000	1 664 000	334 000
Total Retained Equity	−2 565 000	−2 283 000	−2 147 000	−2 595 000
Total Equity	−15 000	267 000	403 000	−2 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	835 000	1 260 000	2 829 000
Total Equity and Debt	1 004 000	1 102 000	1 664 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	918 000	2 398 000	917 000
Other Income	0	0	0	72 000
Revenue	831 000	918 000	2 398 000	989 000
Cost of Goods Sold	21 000	28 000	277 000	27 000
Salary Costs	740 000	806 000	1 374 000	670 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 112 000	1 050 000	1 947 000	947 000
Operating Profit	−280 000	−132 000	452 000	43 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	0
Financial Balance	−1 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−281 000	−137 000	449 000	42 000

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	12 000	17 000	21 000	0
Total Tangible Assets	12 000	17 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	55 000	565 000	113 000
Total Current Assets	992 000	1 085 000	1 643 000	334 000
Total Assets	1 004 000	1 102 000	1 664 000	334 000
Total Equity	−15 000	267 000	403 000	−2 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	65 000	130 000	6 000
Unpaid Taxes	72 000	64 000	236 000	81 000
Dividends	0	0	0	0
Other Current Debt	774 000	706 000	895 000	2 743 000
Total Current Debt	1 019 000	835 000	1 260 000	2 829 000
Total Equity and Debt	1 004 000	1 102 000	1 664 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 873,33 %	−51,31 %	111,41 %	−1,68 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−33,69 %	−14,38 %	18,85 %	4,35 %
Current Ratio	0,97	1,3	1,3	0,12
Quick Ratio	0,97	1,3	1,3	0,12
Equity Ratio	−0,01	0,24	0,24	−7,47
Gross Profit Margin	97,47 %	96,95 %	88,45 %	97,27 %