UTPOST AS

9700 LAKSELV

Finances

Return on Equity

−10,51 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	2 370 000	2 490 000	2 396 000
Net Income	−41 000	112 000	120 000	154 000
Total Assets	796 000	1 090 000	1 025 000	1 012 000
Total Equity	390 000	431 000	319 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	2 370 000	2 490 000	2 396 000
Expenditure	1 987 000	2 244 000	2 336 000	2 242 000
Operating Profit	−51 000	126 000	154 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−52 000	126 000	154 000	154 000
Tax	−12 000	14 000	34 000	0
Net Income	−41 000	112 000	120 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	38 000	0	15 000
Total Current Assets	588 000	1 052 000	1 025 000	997 000
Total Assets	796 000	1 090 000	1 025 000	1 012 000
Total Retained Equity	360 000	400 000	289 000	203 000
Total Equity	390 000	431 000	319 000	233 000
Total Long-Term Debt	4 000	16 000	14 000	3 000
Total Current Debt	402 000	643 000	691 000	776 000
Total Equity and Debt	796 000	1 090 000	1 025 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 936 000	2 370 000	2 490 000	2 396 000
Other Income	0	0	0	0
Revenue	1 936 000	2 370 000	2 490 000	2 396 000
Cost of Goods Sold	43 000	82 000	11 000	0
Salary Costs	1 626 000	1 875 000	1 807 000	1 887 000
Depreciation	15 000	2 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	1 987 000	2 244 000	2 336 000	2 242 000
Operating Profit	−51 000	126 000	154 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−41 000	112 000	120 000	154 000

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	0
Fixtures	113 000	38 000	0	15 000
Total Tangible Assets	113 000	38 000	0	15 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	208 000	38 000	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	399 000	333 000	761 000
Total Current Assets	588 000	1 052 000	1 025 000	997 000
Total Assets	796 000	1 090 000	1 025 000	1 012 000
Total Equity	390 000	431 000	319 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	16 000	14 000	3 000
Creditors	87 000	81 000	18 000	21 000
Unpaid Taxes	177 000	397 000	361 000	412 000
Dividends	0	0	0	0
Other Current Debt	135 000	155 000	289 000	342 000
Total Current Debt	402 000	643 000	691 000	776 000
Total Equity and Debt	796 000	1 090 000	1 025 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	25,99 %	37,62 %	66,09 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,01
Operating Profit Margin	−2,63 %	5,32 %	6,18 %	6,43 %
Current Ratio	1,46	1,64	1,48	1,28
Quick Ratio	1,46	1,64	1,48	1,28
Equity Ratio	0,49	0,4	0,31	0,23
Gross Profit Margin	97,78 %	96,54 %	99,56 %	100 %