UTKILEN MANAGEMENT AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	7 380 000	6 088 000	5 355 000	5 820 000
Net Income	250 000	160 000	137 000	153 000
Total Assets	3 837 000	2 798 000	2 638 000	2 567 000
Total Equity	2 161 000	1 911 000	1 751 000	1 614 000

Income (EUR)	2022	2021	2020	2019
Revenue	7 380 000	6 088 000	5 355 000	5 820 000
Expenditure	7 096 000	5 898 000	5 187 000	5 638 000
Operating Profit	284 000	192 000	168 000	182 000
Financial Income	74 000	−8 000	34 000	24 000
Financial Costs	11 000	0	2 000	12 000
Financial Balance	63 000	−8 000	32 000	12 000
Earnings Before Tax	347 000	183 000	200 000	194 000
Tax	97 000	24 000	63 000	41 000
Net Income	250 000	160 000	137 000	153 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	135 000	138 000	164 000	223 000
Total Current Assets	3 702 000	2 661 000	2 474 000	2 344 000
Total Assets	3 837 000	2 798 000	2 638 000	2 567 000
Total Retained Equity	1 783 000	1 533 000	1 373 000	1 236 000
Total Equity	2 161 000	1 911 000	1 751 000	1 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 676 000	888 000	887 000	953 000
Total Equity and Debt	3 837 000	2 798 000	2 638 000	2 567 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 380 000	6 088 000	5 355 000	5 820 000
Revenue	7 380 000	6 088 000	5 355 000	5 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 811 000	3 846 000	3 549 000	4 091 000
Depreciation	9 000	43 000	38 000	42 000
Impairment	0	0	0	0
Expenditure	7 096 000	5 898 000	5 187 000	5 638 000
Operating Profit	284 000	192 000	168 000	182 000
Financial Income	74 000	−8 000	34 000	24 000
Financial Costs	11 000	0	2 000	12 000
Financial Balance	63 000	−8 000	32 000	12 000
Dividends	0	0	0	0
Net Income	250 000	160 000	137 000	153 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	9 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	43 000	85 000	120 000
Total Tangible Assets	34 000	43 000	85 000	120 000
Total Fiancial Fixed Assets	89 000	81 000	70 000	98 000
Total Fixed Assets	135 000	138 000	164 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	776 000	2 359 000	368 000
Total Current Assets	3 702 000	2 661 000	2 474 000	2 344 000
Total Assets	3 837 000	2 798 000	2 638 000	2 567 000
Total Equity	2 161 000	1 911 000	1 751 000	1 614 000
Short-Term Group Debt	298 000	18 000	145 000	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	66 000	18 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 140 000	775 000	657 000	826 000
Total Current Debt	1 676 000	888 000	887 000	953 000
Total Equity and Debt	3 837 000	2 798 000	2 638 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	8,37 %	7,82 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	3,15 %	3,14 %	3,13 %
Current Ratio	2,21	3	2,79	2,46
Quick Ratio	2,21	3	2,79	2,46
Equity Ratio	0,56	0,68	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %