UTMARKSAVDELINGA VEST AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	534 000	368 000	108 000
Net Income	32 000	8 000	45 000	6 000
Total Assets	1 166 000	1 550 000	239 000	209 000
Total Equity	143 000	112 000	137 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	534 000	368 000	108 000
Expenditure	552 000	524 000	310 000	100 000
Operating Profit	41 000	10 000	58 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	10 000	58 000	8 000
Tax	9 000	2 000	13 000	2 000
Net Income	32 000	8 000	45 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 166 000	1 550 000	239 000	209 000
Total Assets	1 166 000	1 550 000	239 000	209 000
Total Retained Equity	33 000	2 000	27 000	−18 000
Total Equity	143 000	112 000	137 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	1 439 000	101 000	117 000
Total Equity and Debt	1 166 000	1 550 000	239 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	534 000	368 000	108 000
Other Income	0	0	0	0
Revenue	593 000	534 000	368 000	108 000
Cost of Goods Sold	549 000	521 000	310 000	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	524 000	310 000	100 000
Operating Profit	41 000	10 000	58 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	8 000	45 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	1 413 000	87 000	87 000
Total Current Assets	1 166 000	1 550 000	239 000	209 000
Total Assets	1 166 000	1 550 000	239 000	209 000
Total Equity	143 000	112 000	137 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−25 000	663 000	0	0
Unpaid Taxes	−21 000	3 000	−13 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	767 000	100 000	100 000
Total Current Debt	1 023 000	1 439 000	101 000	117 000
Total Equity and Debt	1 166 000	1 550 000	239 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	7,14 %	32,85 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,91 %	1,87 %	15,76 %	7,41 %
Current Ratio	1,14	1,08	2,37	1,79
Quick Ratio	1,14	1,08	2,37	1,79
Equity Ratio	0,12	0,07	0,57	0,44
Gross Profit Margin	7,42 %	2,43 %	15,76 %	7,41 %