FM UTLEIE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

189,02 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 421 000	15 041 000	13 614 000	12 646 000
Net Income	809 000	1 099 000	1 000 000	310 000
Total Assets	6 279 000	6 367 000	5 028 000	5 446 000
Total Equity	428 000	389 000	379 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 421 000	15 041 000	13 614 000	12 646 000
Expenditure	13 247 000	13 547 000	12 243 000	12 088 000
Operating Profit	1 175 000	1 494 000	1 370 000	558 000
Financial Income	−1 000	61 000	0	0
Financial Costs	147 000	144 000	86 000	159 000
Financial Balance	−148 000	−83 000	−86 000	−159 000
Earnings Before Tax	1 026 000	1 411 000	1 285 000	400 000
Tax	217 000	312 000	284 000	90 000
Net Income	809 000	1 099 000	1 000 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 492 000	3 701 000	2 911 000	2 926 000
Total Current Assets	2 787 000	2 666 000	2 117 000	2 519 000
Total Assets	6 279 000	6 367 000	5 028 000	5 446 000
Total Retained Equity	223 000	284 000	230 000	−47 000
Total Equity	428 000	389 000	379 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 850 000	5 978 000	4 649 000	5 343 000
Total Equity and Debt	6 278 000	6 367 000	5 028 000	5 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 361 000	15 041 000	12 857 000	12 646 000
Other Income	60 000	0	756 000	0
Revenue	14 421 000	15 041 000	13 614 000	12 646 000
Cost of Goods Sold	1 756 000	2 307 000	2 438 000	2 636 000
Salary Costs	3 942 000	3 664 000	3 582 000	3 719 000
Depreciation	1 229 000	1 285 000	1 267 000	1 113 000
Impairment	0	0	0	0
Expenditure	13 247 000	13 547 000	12 243 000	12 088 000
Operating Profit	1 175 000	1 494 000	1 370 000	558 000
Financial Income	−1 000	61 000	0	0
Financial Costs	147 000	144 000	86 000	159 000
Financial Balance	−148 000	−83 000	−86 000	−159 000
Dividends	0	0	0	0
Net Income	809 000	1 099 000	1 000 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	243 000	205 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 221 000	3 458 000	2 706 000	2 641 000
Total Tangible Assets	3 221 000	3 458 000	2 706 000	2 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 492 000	3 701 000	2 911 000	2 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	133 000	119 000	147 000
Total Current Assets	2 787 000	2 666 000	2 117 000	2 519 000
Total Assets	6 279 000	6 367 000	5 028 000	5 446 000
Total Equity	428 000	389 000	379 000	102 000
Short-Term Group Debt	3 794 000	3 622 000	2 376 000	3 323 000
Total Long-Term Debt	0	0	0	0
Creditors	1 168 000	1 540 000	1 675 000	1 178 000
Unpaid Taxes	514 000	459 000	268 000	513 000
Dividends	0	0	0	0
Other Current Debt	375 000	356 000	330 000	329 000
Total Current Debt	5 850 000	5 978 000	4 649 000	5 343 000
Total Equity and Debt	6 278 000	6 367 000	5 028 000	5 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,02 %	282,52 %	263,85 %	303,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	9,93 %	10,06 %	4,41 %
Current Ratio	0,48	0,45	0,46	0,47
Quick Ratio	0,48	0,45	0,46	0,47
Equity Ratio	0,07	0,06	0,08	0,02
Gross Profit Margin	87,82 %	84,66 %	82,09 %	79,16 %