UTVIKLING.ORG KOMPETANSE AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

46,78 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	1 438 000	2 182 000	2 536 000
Net Income	370 000	340 000	189 000	−8 000
Total Assets	1 650 000	2 561 000	2 483 000	3 837 000
Total Equity	791 000	790 000	724 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	1 438 000	2 182 000	2 536 000
Expenditure	1 910 000	1 002 000	1 938 000	2 545 000
Operating Profit	477 000	436 000	244 000	−10 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	475 000	436 000	242 000	−11 000
Tax	104 000	96 000	53 000	−2 000
Net Income	370 000	340 000	189 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	67 000	98 000	20 000
Total Current Assets	1 596 000	2 494 000	2 386 000	3 817 000
Total Assets	1 650 000	2 561 000	2 483 000	3 837 000
Total Retained Equity	680 000	680 000	614 000	740 000
Total Equity	791 000	790 000	724 000	851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	1 770 000	1 759 000	2 986 000
Total Equity and Debt	1 650 000	2 561 000	2 483 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	1 437 000	2 182 000	2 536 000
Other Income	0	1 000	0	0
Revenue	2 387 000	1 438 000	2 182 000	2 536 000
Cost of Goods Sold	635 000	157 000	997 000	1 072 000
Salary Costs	804 000	670 000	336 000	908 000
Depreciation	13 000	13 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 002 000	1 938 000	2 545 000
Operating Profit	477 000	436 000	244 000	−10 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	370 000	340 000	189 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	38 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	47 000	60 000	18 000
Total Tangible Assets	35 000	47 000	60 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	67 000	98 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	85 000	76 000	11 000
Total Current Assets	1 596 000	2 494 000	2 386 000	3 817 000
Total Assets	1 650 000	2 561 000	2 483 000	3 837 000
Total Equity	791 000	790 000	724 000	851 000
Short-Term Group Debt	474 000	352 000	404 000	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	57 000	47 000	272 000
Unpaid Taxes	144 000	133 000	109 000	69 000
Dividends	0	0	0	0
Other Current Debt	77 000	1 229 000	1 198 000	2 623 000
Total Current Debt	860 000	1 770 000	1 759 000	2 986 000
Total Equity and Debt	1 650 000	2 561 000	2 483 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,78 %	43,04 %	26,1 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,98 %	30,32 %	11,18 %	−0,39 %
Current Ratio	1,86	1,41	1,36	1,28
Quick Ratio	1,86	1,41	1,36	1,28
Equity Ratio	0,48	0,31	0,29	0,22
Gross Profit Margin	73,4 %	89,08 %	54,31 %	57,73 %