UTHAUG MARINESERVICE AS

7142 UTHAUG

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	671 000	943 000	623 000
Net Income	12 000	−31 000	−93 000	91 000
Total Assets	789 000	706 000	802 000	832 000
Total Equity	50 000	0	0	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	671 000	943 000	623 000
Expenditure	636 000	702 000	1 036 000	532 000
Operating Profit	12 000	−31 000	−93 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−31 000	−93 000	91 000
Tax	0	0	0	0
Net Income	12 000	−31 000	−93 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	789 000	706 000	802 000	776 000
Total Assets	789 000	706 000	802 000	832 000
Total Retained Equity	0	−50 000	−50 000	−31 000
Total Equity	50 000	0	0	19 000
Total Long-Term Debt	739 000	706 000	802 000	794 000
Total Current Debt	0	0	0	68 000
Total Equity and Debt	789 000	706 000	802 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	671 000	943 000	618 000
Other Income	0	0	0	5 000
Revenue	647 000	671 000	943 000	623 000
Cost of Goods Sold	521 000	591 000	873 000	332 000
Salary Costs	0	2 000	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	702 000	1 036 000	532 000
Operating Profit	12 000	−31 000	−93 000	91 000
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	12 000	−31 000	−93 000	91 000

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	11 000
Fixtures	0	0	0	44 000
Total Tangible Assets	0	0	0	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	55 000
Stock	789 000	705 000	785 000	776 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	17 000	1 000
Total Current Assets	789 000	706 000	802 000	776 000
Total Assets	789 000	706 000	802 000	832 000
Total Equity	50 000	0	0	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	706 000	802 000	794 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	68 000
Total Current Debt	0	0	0	68 000
Total Equity and Debt	789 000	706 000	802 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	-	-	478,95 %
Debt-to-Equity Ratio	14,78	-	-	41,79
Operating Profit Margin	1,85 %	−4,62 %	−9,86 %	14,61 %
Current Ratio	-	-	-	11,41
Quick Ratio	−1	−1	−1,02	−1,1
Equity Ratio	0,06	0	0	0,02
Gross Profit Margin	19,47 %	11,92 %	7,42 %	46,71 %