UTENGA AS

3403 LIER

Finances

Share Ownership

Return on Equity

74,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 768 000	29 482 000	28 376 000	25 067 000
Net Income	2 010 000	1 091 000	915 000	39 000
Total Assets	8 937 000	6 244 000	5 084 000	3 205 000
Total Equity	2 711 000	701 000	610 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 768 000	29 482 000	28 376 000	25 067 000
Expenditure	33 618 000	29 930 000	27 184 000	25 025 000
Operating Profit	−4 850 000	−448 000	1 192 000	42 000
Financial Income	7 452 000	1 860 000	11 000	10 000
Financial Costs	18 000	13 000	48 000	13 000
Financial Balance	7 434 000	1 847 000	−37 000	−3 000
Earnings Before Tax	2 584 000	1 400 000	1 155 000	39 000
Tax	575 000	309 000	239 000	0
Net Income	2 010 000	1 091 000	915 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	684 000	304 000	83 000
Total Current Assets	8 410 000	5 560 000	4 780 000	3 122 000
Total Assets	8 937 000	6 244 000	5 084 000	3 205 000
Total Retained Equity	2 681 000	671 000	580 000	565 000
Total Equity	2 711 000	701 000	610 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 227 000	5 542 000	4 473 000	2 610 000
Total Equity and Debt	8 937 000	6 244 000	5 084 000	3 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 553 000	29 027 000	28 066 000	24 816 000
Other Income	2 215 000	455 000	310 000	251 000
Revenue	28 768 000	29 482 000	28 376 000	25 067 000
Cost of Goods Sold	9 178 000	10 678 000	10 487 000	9 664 000
Salary Costs	6 073 000	4 840 000	5 071 000	4 209 000
Depreciation	176 000	153 000	89 000	50 000
Impairment	0	0	0	0
Expenditure	33 618 000	29 930 000	27 184 000	25 025 000
Operating Profit	−4 850 000	−448 000	1 192 000	42 000
Financial Income	7 452 000	1 860 000	11 000	10 000
Financial Costs	18 000	13 000	48 000	13 000
Financial Balance	7 434 000	1 847 000	−37 000	−3 000
Dividends	0	1 000 000	900 000	0
Net Income	2 010 000	1 091 000	915 000	39 000

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	6 000	10 000	14 000	18 000
Fixtures	521 000	673 000	289 000	65 000
Total Tangible Assets	527 000	684 000	304 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	684 000	304 000	83 000
Stock	200 000	491 000	61 000	312 000
Total Investments	0	0	0	0
Cash, Bank	5 551 000	2 330 000	3 323 000	970 000
Total Current Assets	8 410 000	5 560 000	4 780 000	3 122 000
Total Assets	8 937 000	6 244 000	5 084 000	3 205 000
Total Equity	2 711 000	701 000	610 000	595 000
Short-Term Group Debt	188 000	485 000	485 000	94 000
Total Long-Term Debt	0	0	0	0
Creditors	3 729 000	2 423 000	1 786 000	1 377 000
Unpaid Taxes	268 000	180 000	212 000	207 000
Dividends	0	1 000 000	900 000	0
Other Current Debt	1 467 000	1 146 000	851 000	933 000
Total Current Debt	6 227 000	5 542 000	4 473 000	2 610 000
Total Equity and Debt	8 937 000	6 244 000	5 084 000	3 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,14 %	155,63 %	150 %	6,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,86 %	−1,52 %	4,2 %	0,17 %
Current Ratio	1,35	1	1,07	1,2
Quick Ratio	1,4	1,1	1,08	1,36
Equity Ratio	0,3	0,11	0,12	0,19
Gross Profit Margin	68,1 %	63,78 %	63,04 %	61,45 %