UTESPESIALISTEN AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	3 166 000	5 110 000	3 672 000
Net Income	90 000	148 000	214 000	709 000
Total Assets	2 243 000	2 103 000	2 230 000	2 284 000
Total Equity	1 741 000	1 851 000	1 703 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	3 166 000	5 110 000	3 672 000
Expenditure	2 785 000	2 985 000	4 845 000	2 905 000
Operating Profit	116 000	176 000	268 000	749 000
Financial Income	3 000	3 000	12 000	14 000
Financial Costs	0	0	9 000	14 000
Financial Balance	3 000	3 000	3 000	0
Earnings Before Tax	119 000	179 000	271 000	748 000
Tax	29 000	31 000	57 000	39 000
Net Income	90 000	148 000	214 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	366 000	299 000	536 000
Total Current Assets	1 971 000	1 737 000	1 931 000	1 749 000
Total Assets	2 243 000	2 103 000	2 230 000	2 284 000
Total Retained Equity	1 641 000	1 751 000	1 603 000	1 390 000
Total Equity	1 741 000	1 851 000	1 703 000	1 490 000
Total Long-Term Debt	60 000	35 000	21 000	263 000
Total Current Debt	441 000	217 000	505 000	532 000
Total Equity and Debt	2 243 000	2 103 000	2 230 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 904 000	2 549 000	5 110 000	3 574 000
Other Income	0	617 000	0	98 000
Revenue	2 904 000	3 166 000	5 110 000	3 672 000
Cost of Goods Sold	1 303 000	1 119 000	2 501 000	1 064 000
Salary Costs	722 000	856 000	1 491 000	1 077 000
Depreciation	29 000	34 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 985 000	4 845 000	2 905 000
Operating Profit	116 000	176 000	268 000	749 000
Financial Income	3 000	3 000	12 000	14 000
Financial Costs	0	0	9 000	14 000
Financial Balance	3 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	90 000	148 000	214 000	709 000

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	25 000	40 000	60 000	39 000
Fixtures	30 000	44 000	58 000	0
Total Tangible Assets	55 000	84 000	118 000	39 000
Total Fiancial Fixed Assets	217 000	282 000	182 000	496 000
Total Fixed Assets	271 000	366 000	299 000	536 000
Stock	8 000	12 000	17 000	14 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 948 000	1 187 000	1 480 000	1 477 000
Total Current Assets	1 971 000	1 737 000	1 931 000	1 749 000
Total Assets	2 243 000	2 103 000	2 230 000	2 284 000
Total Equity	1 741 000	1 851 000	1 703 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	35 000	21 000	263 000
Creditors	60 000	84 000	52 000	93 000
Unpaid Taxes	221 000	38 000	205 000	234 000
Dividends	0	0	0	0
Other Current Debt	160 000	95 000	191 000	166 000
Total Current Debt	441 000	217 000	505 000	532 000
Total Equity and Debt	2 243 000	2 103 000	2 230 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	8 %	12,57 %	47,58 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,18
Operating Profit Margin	3,99 %	5,56 %	5,24 %	20,4 %
Current Ratio	4,47	8	3,82	3,29
Quick Ratio	4,55	8,47	3,96	3,38
Equity Ratio	0,78	0,88	0,76	0,65
Gross Profit Margin	55,13 %	64,66 %	51,06 %	71,02 %