NORSK UTRYKNINGSSKOLE AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 388 000	4 022 000	3 127 000	4 198 000
Net Income	−241 000	567 000	−287 000	371 000
Total Assets	3 164 000	2 755 000	2 717 000	2 448 000
Total Equity	1 033 000	1 211 000	868 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 388 000	4 022 000	3 127 000	4 198 000
Expenditure	4 538 000	3 322 000	3 298 000	3 680 000
Operating Profit	−151 000	699 000	−172 000	518 000
Financial Income	0	0	0	0
Financial Costs	109 000	69 000	65 000	42 000
Financial Balance	−109 000	−69 000	−65 000	−42 000
Earnings Before Tax	−259 000	630 000	−237 000	476 000
Tax	−18 000	63 000	50 000	105 000
Net Income	−241 000	567 000	−287 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 504 000	2 310 000	2 251 000	1 634 000
Total Current Assets	660 000	445 000	465 000	814 000
Total Assets	3 164 000	2 755 000	2 717 000	2 448 000
Total Retained Equity	1 003 000	1 181 000	838 000	1 125 000
Total Equity	1 033 000	1 211 000	868 000	1 155 000
Total Long-Term Debt	1 414 000	831 000	1 100 000	445 000
Total Current Debt	717 000	714 000	749 000	848 000
Total Equity and Debt	3 164 000	2 755 000	2 717 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 388 000	4 022 000	3 099 000	4 148 000
Other Income	0	0	27 000	50 000
Revenue	4 388 000	4 022 000	3 127 000	4 198 000
Cost of Goods Sold	2 417 000	1 933 000	1 775 000	1 991 000
Salary Costs	9 000	3 000	45 000	53 000
Depreciation	396 000	271 000	160 000	161 000
Impairment	0	0	0	0
Expenditure	4 538 000	3 322 000	3 298 000	3 680 000
Operating Profit	−151 000	699 000	−172 000	518 000
Financial Income	0	0	0	0
Financial Costs	109 000	69 000	65 000	42 000
Financial Balance	−109 000	−69 000	−65 000	−42 000
Dividends	0	0	0	0
Net Income	−241 000	567 000	−287 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	17 000	24 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 294 000	1 093 000	1 027 000	353 000
Total Tangible Assets	1 294 000	1 093 000	1 027 000	353 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	2 504 000	2 310 000	2 251 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	63 000	0	0
Total Current Assets	660 000	445 000	465 000	814 000
Total Assets	3 164 000	2 755 000	2 717 000	2 448 000
Total Equity	1 033 000	1 211 000	868 000	1 155 000
Short-Term Group Debt	302 000	302 000	5 000	287 000
Total Long-Term Debt	1 414 000	831 000	1 100 000	445 000
Creditors	292 000	391 000	676 000	327 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	124 000	21 000	68 000	226 000
Total Current Debt	717 000	714 000	749 000	848 000
Total Equity and Debt	3 164 000	2 755 000	2 717 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	46,82 %	−33,06 %	32,12 %
Debt-to-Equity Ratio	1,37	0,69	1,27	0,39
Operating Profit Margin	−3,44 %	17,38 %	−5,5 %	12,34 %
Current Ratio	0,92	0,62	0,62	0,96
Quick Ratio	0,92	0,62	0,62	0,96
Equity Ratio	0,33	0,44	0,32	0,47
Gross Profit Margin	44,92 %	51,94 %	43,24 %	52,57 %