UTECOMFORT AS

1386 ASKER

Finances

Share Ownership

Return on Equity

218,96 %

Current Ratio

1,32

Debt-to-Equity Ratio

−11,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 138 000	4 782 000	5 353 000	3 618 000
Net Income	−462 000	49 000	1 000	150 000
Total Assets	5 278 000	3 881 000	2 046 000	1 224 000
Total Equity	−211 000	251 000	202 000	201 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 138 000	4 782 000	5 353 000	3 618 000
Expenditure	8 661 000	4 660 000	5 302 000	3 420 000
Operating Profit	−523 000	123 000	51 000	198 000
Financial Income	16 000	27 000	1 000	0
Financial Costs	84 000	85 000	49 000	4 000
Financial Balance	−68 000	−58 000	−48 000	−4 000
Earnings Before Tax	−590 000	64 000	2 000	195 000
Tax	−128 000	16 000	1 000	45 000
Net Income	−462 000	49 000	1 000	150 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 185 000	701 000	132 000	0
Total Current Assets	4 093 000	3 180 000	1 914 000	1 224 000
Total Assets	5 278 000	3 881 000	2 046 000	1 224 000
Total Retained Equity	−241 000	221 000	172 000	171 000
Total Equity	−211 000	251 000	202 000	201 000
Total Long-Term Debt	2 379 000	2 316 000	137 000	0
Total Current Debt	3 110 000	1 315 000	1 707 000	1 023 000
Total Equity and Debt	5 278 000	3 881 000	2 046 000	1 224 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 122 000	4 782 000	5 293 000	3 617 000
Other Income	16 000	0	60 000	2 000
Revenue	8 138 000	4 782 000	5 353 000	3 618 000
Cost of Goods Sold	4 647 000	2 615 000	2 618 000	1 074 000
Salary Costs	1 639 000	790 000	2 076 000	2 261 000
Depreciation	295 000	148 000	21 000	0
Impairment	0	0	0	0
Expenditure	8 661 000	4 660 000	5 302 000	3 420 000
Operating Profit	−523 000	123 000	51 000	198 000
Financial Income	16 000	27 000	1 000	0
Financial Costs	84 000	85 000	49 000	4 000
Financial Balance	−68 000	−58 000	−48 000	−4 000
Dividends	0	0	0	0
Net Income	−462 000	49 000	1 000	150 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	704 000	135 000	0
Total Tangible Assets	1 077 000	704 000	135 000	0
Total Fiancial Fixed Assets	−3 000	−3 000	−3 000	0
Total Fixed Assets	1 185 000	701 000	132 000	0
Stock	1 594 000	1 492 000	294 000	192 000
Total Investments	0	0	0	0
Cash, Bank	279 000	50 000	31 000	313 000
Total Current Assets	4 093 000	3 180 000	1 914 000	1 224 000
Total Assets	5 278 000	3 881 000	2 046 000	1 224 000
Total Equity	−211 000	251 000	202 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 379 000	2 316 000	137 000	0
Creditors	2 198 000	613 000	839 000	55 000
Unpaid Taxes	718 000	316 000	441 000	578 000
Dividends	0	0	0	0
Other Current Debt	193 000	385 000	427 000	344 000
Total Current Debt	3 110 000	1 315 000	1 707 000	1 023 000
Total Equity and Debt	5 278 000	3 881 000	2 046 000	1 224 000

Financial indicators	2021	2020	2019	2018
Return on Equity	218,96 %	19,52 %	0,5 %	74,63 %
Debt-to-Equity Ratio	−11,27	9,23	0,68	0
Operating Profit Margin	−6,43 %	2,57 %	0,95 %	5,47 %
Current Ratio	1,32	2,42	1,12	1,2
Quick Ratio	2,7	−17,97	1,35	1,47
Equity Ratio	−0,04	0,06	0,1	0,16
Gross Profit Margin	42,9 %	45,32 %	51,09 %	70,32 %