company

UTEGLASS AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

456,25 %

Current Ratio

0,95

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	185 000	773 000	1 211 000
Net Income	−73 000	−130 000	−22 000	32 000
Total Assets	100 000	225 000	313 000	538 000
Total Equity	−16 000	57 000	187 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	185 000	773 000	1 211 000
Expenditure	254 000	310 000	783 000	1 167 000
Operating Profit	−70 000	−125 000	−10 000	44 000
Financial Income	1 000	0	2 000	0
Financial Costs	5 000	5 000	14 000	7 000
Financial Balance	−4 000	−5 000	−12 000	−7 000
Earnings Before Tax	−73 000	−130 000	−22 000	37 000
Tax	0	0	0	5 000
Net Income	−73 000	−130 000	−22 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	74 000	91 000	131 000
Total Current Assets	59 000	151 000	222 000	407 000
Total Assets	100 000	225 000	313 000	538 000
Total Retained Equity	−46 000	27 000	157 000	179 000
Total Equity	−16 000	57 000	187 000	209 000
Total Long-Term Debt	55 000	67 000	80 000	103 000
Total Current Debt	62 000	100 000	46 000	227 000
Total Equity and Debt	100 000	225 000	313 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	173 000	771 000	1 207 000
Other Income	3 000	12 000	1 000	5 000
Revenue	184 000	185 000	773 000	1 211 000
Cost of Goods Sold	69 000	94 000	475 000	546 000
Salary Costs	13 000	19 000	56 000	175 000
Depreciation	13 000	17 000	22 000	30 000
Impairment	0	0	0	0
Expenditure	254 000	310 000	783 000	1 167 000
Operating Profit	−70 000	−125 000	−10 000	44 000
Financial Income	1 000	0	2 000	0
Financial Costs	5 000	5 000	14 000	7 000
Financial Balance	−4 000	−5 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−73 000	−130 000	−22 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	54 000	71 000	94 000
Total Tangible Assets	41 000	54 000	71 000	94 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	41 000	74 000	91 000	131 000
Stock	0	45 000	83 000	67 000
Total Investments	0	0	0	0
Cash, Bank	17 000	8 000	53 000	74 000
Total Current Assets	59 000	151 000	222 000	407 000
Total Assets	100 000	225 000	313 000	538 000
Total Equity	−16 000	57 000	187 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	67 000	80 000	103 000
Creditors	13 000	9 000	32 000	70 000
Unpaid Taxes	0	0	10 000	54 000
Dividends	0	0	0	0
Other Current Debt	49 000	88 000	5 000	97 000
Total Current Debt	62 000	100 000	46 000	227 000
Total Equity and Debt	100 000	225 000	313 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,25 %	−228,07 %	−11,76 %	15,31 %
Debt-to-Equity Ratio	−3,44	1,18	0,43	0,49
Operating Profit Margin	−38,04 %	−67,57 %	−1,29 %	3,63 %
Current Ratio	0,95	1,51	4,83	1,79
Quick Ratio	0,95	2,75	−6	2,54
Equity Ratio	−0,16	0,25	0,6	0,39
Gross Profit Margin	62,5 %	49,19 %	38,55 %	54,91 %

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