UTLEIEKOMPANIET AS

1599 MOSS

Finances

Share Ownership

Return on Equity

1 236,07 %

Current Ratio

2,06

Debt-to-Equity Ratio

25,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 717 000	7 280 000	5 026 000	13 281 000
Net Income	754 000	−1 789 000	−2 088 000	63 000
Total Assets	2 968 000	2 223 000	3 436 000	2 123 000
Total Equity	61 000	−1 215 000	−304 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 717 000	7 280 000	5 026 000	13 281 000
Expenditure	15 052 000	8 928 000	7 469 000	13 229 000
Operating Profit	664 000	−1 649 000	−2 443 000	53 000
Financial Income	12 000	22 000	31 000	36 000
Financial Costs	69 000	409 000	31 000	11 000
Financial Balance	−57 000	−387 000	0	25 000
Earnings Before Tax	607 000	−2 036 000	−2 443 000	77 000
Tax	−147 000	−248 000	−355 000	15 000
Net Income	754 000	−1 789 000	−2 088 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	89 000	513 000	977 000
Total Current Assets	2 805 000	2 134 000	2 923 000	1 146 000
Total Assets	2 968 000	2 223 000	3 436 000	2 123 000
Total Retained Equity	−49 000	−1 325 000	−414 000	716 000
Total Equity	61 000	−1 215 000	−304 000	826 000
Total Long-Term Debt	1 548 000	87 000	126 000	159 000
Total Current Debt	1 359 000	3 350 000	3 614 000	1 138 000
Total Equity and Debt	2 968 000	2 223 000	3 436 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 552 000	6 330 000	3 028 000	13 264 000
Other Income	165 000	949 000	1 998 000	17 000
Revenue	15 717 000	7 280 000	5 026 000	13 281 000
Cost of Goods Sold	5 345 000	2 872 000	2 705 000	3 979 000
Salary Costs	6 179 000	3 274 000	2 336 000	5 816 000
Depreciation	60 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	15 052 000	8 928 000	7 469 000	13 229 000
Operating Profit	664 000	−1 649 000	−2 443 000	53 000
Financial Income	12 000	22 000	31 000	36 000
Financial Costs	69 000	409 000	31 000	11 000
Financial Balance	−57 000	−387 000	0	25 000
Dividends	0	0	0	0
Net Income	754 000	−1 789 000	−2 088 000	63 000

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	162 000	88 000	138 000	189 000
Total Tangible Assets	162 000	88 000	138 000	189 000
Total Fiancial Fixed Assets	1 000	1 000	375 000	788 000
Total Fixed Assets	163 000	89 000	513 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	398 000	358 000	461 000
Total Current Assets	2 805 000	2 134 000	2 923 000	1 146 000
Total Assets	2 968 000	2 223 000	3 436 000	2 123 000
Total Equity	61 000	−1 215 000	−304 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 548 000	87 000	126 000	159 000
Creditors	419 000	2 348 000	2 381 000	504 000
Unpaid Taxes	426 000	186 000	187 000	280 000
Dividends	0	0	0	0
Other Current Debt	514 000	568 000	669 000	340 000
Total Current Debt	1 359 000	3 350 000	3 614 000	1 138 000
Total Equity and Debt	2 968 000	2 223 000	3 436 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 236,07 %	147,24 %	686,84 %	7,63 %
Debt-to-Equity Ratio	25,38	−0,07	−0,41	0,19
Operating Profit Margin	4,22 %	−22,65 %	−48,61 %	0,4 %
Current Ratio	2,06	0,64	0,81	1,01
Quick Ratio	2,06	0,64	0,81	1,01
Equity Ratio	0,02	−0,55	−0,09	0,39
Gross Profit Margin	65,99 %	60,55 %	46,18 %	70,04 %