UTEMILJØGRUPPEN AS

1852 MYSEN

Finances

Return on Equity

−4,76 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−14 000	−15 000	−27 000
Total Assets	914 000	865 000	865 000	865 000
Total Equity	294 000	308 000	322 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	15 000	17 000
Operating Profit	−14 000	−14 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−14 000	−15 000	−17 000
Tax	0	0	0	10 000
Net Income	−14 000	−14 000	−15 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	830 000	830 000	830 000
Total Current Assets	34 000	35 000	35 000	35 000
Total Assets	914 000	865 000	865 000	865 000
Total Retained Equity	−106 000	−92 000	−78 000	−63 000
Total Equity	294 000	308 000	322 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	557 000	543 000	528 000
Total Equity and Debt	914 000	865 000	865 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	15 000	17 000
Operating Profit	−14 000	−14 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−14 000	−15 000	−27 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	880 000	830 000	830 000	830 000
Total Fixed Assets	880 000	830 000	830 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 000	35 000	35 000	35 000
Total Assets	914 000	865 000	865 000	865 000
Total Equity	294 000	308 000	322 000	337 000
Short-Term Group Debt	219 000	157 000	143 000	128 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	401 000	400 000	400 000	400 000
Total Current Debt	620 000	557 000	543 000	528 000
Total Equity and Debt	914 000	865 000	865 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	−4,55 %	−4,66 %	−8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,06	0,06	0,07
Quick Ratio	0,05	0,06	0,06	0,07
Equity Ratio	0,32	0,36	0,37	0,39
Gross Profit Margin	-	-	-	-