UTTIAN ROCK AND OIL AS

0166 OSLO

Finances

Return on Equity

4,69 %

Current Ratio

33,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 443 000	634 000	248 000
Net Income	597 000	1 501 000	−359 000	−1 136 000
Total Assets	13 121 000	12 509 000	10 957 000	11 312 000
Total Equity	12 735 000	12 138 000	10 637 000	11 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 443 000	634 000	248 000
Expenditure	1 516 000	1 348 000	1 214 000	2 118 000
Operating Profit	−32 000	95 000	−580 000	−1 871 000
Financial Income	1 433 000	1 664 000	715 000	761 000
Financial Costs	804 000	259 000	494 000	26 000
Financial Balance	629 000	1 405 000	221 000	735 000
Earnings Before Tax	597 000	1 501 000	−359 000	−1 136 000
Tax	0	0	0	0
Net Income	597 000	1 501 000	−359 000	−1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	1 056 000	1 058 000	1 494 000
Total Current Assets	12 852 000	11 453 000	9 900 000	9 819 000
Total Assets	13 121 000	12 509 000	10 957 000	11 312 000
Total Retained Equity	12 474 000	11 876 000	10 376 000	10 984 000
Total Equity	12 735 000	12 138 000	10 637 000	11 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	371 000	320 000	66 000
Total Equity and Debt	13 121 000	12 509 000	10 957 000	11 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 484 000	1 404 000	634 000	248 000
Other Income	0	39 000	0	0
Revenue	1 484 000	1 443 000	634 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 150 000	1 130 000	941 000	1 621 000
Depreciation	0	0	10 000	33 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 348 000	1 214 000	2 118 000
Operating Profit	−32 000	95 000	−580 000	−1 871 000
Financial Income	1 433 000	1 664 000	715 000	761 000
Financial Costs	804 000	259 000	494 000	26 000
Financial Balance	629 000	1 405 000	221 000	735 000
Dividends	0	0	250 000	0
Net Income	597 000	1 501 000	−359 000	−1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	69 000	69 000	69 000	50 000
Total Intangible Assets	69 000	69 000	69 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	11 000
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	11 000	21 000
Total Fiancial Fixed Assets	190 000	977 000	977 000	1 423 000
Total Fixed Assets	269 000	1 056 000	1 058 000	1 494 000
Stock	0	0	0	0
Total Investments	8 854 000	8 448 000	8 891 000	8 638 000
Cash, Bank	2 279 000	887 000	391 000	708 000
Total Current Assets	12 852 000	11 453 000	9 900 000	9 819 000
Total Assets	13 121 000	12 509 000	10 957 000	11 312 000
Total Equity	12 735 000	12 138 000	10 637 000	11 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	251 000	242 000	61 000	57 000
Dividends	0	0	250 000	0
Other Current Debt	134 000	142 000	260 000	10 000
Total Current Debt	386 000	371 000	320 000	66 000
Total Equity and Debt	13 121 000	12 509 000	10 957 000	11 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	12,37 %	−3,38 %	−10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	6,58 %	−91,48 %	−754,44 %
Current Ratio	33,3	30,87	30,94	148,77
Quick Ratio	33,3	30,87	30,94	148,77
Equity Ratio	0,97	0,97	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %