UIC AS

4052 RØYNEBERG

Finances

Return on Equity

26,4 %

Current Ratio

2,79

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	144 000	0	51 000
Net Income	113 000	130 000	108 000	51 000
Total Assets	4 344 000	4 337 000	2 410 000	1 411 000
Total Equity	428 000	315 000	185 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	144 000	0	51 000
Expenditure	2 000	12 000	0	0
Operating Profit	148 000	132 000	0	51 000
Financial Income	0	0	109 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	109 000	0
Earnings Before Tax	144 000	132 000	108 000	51 000
Tax	32 000	2 000	0	0
Net Income	113 000	130 000	108 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	3 410 000	2 410 000	1 410 000
Total Current Assets	934 000	927 000	0	1 000
Total Assets	4 344 000	4 337 000	2 410 000	1 411 000
Total Retained Equity	−1 367 000	−1 479 000	−1 609 000	−1 717 000
Total Equity	428 000	315 000	185 000	77 000
Total Long-Term Debt	3 581 000	3 735 000	2 225 000	1 321 000
Total Current Debt	335 000	287 000	0	13 000
Total Equity and Debt	4 344 000	4 337 000	2 410 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	144 000	0	51 000
Other Income	0	0	0	0
Revenue	150 000	144 000	0	51 000
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	2 000	12 000	0	0
Operating Profit	148 000	132 000	0	51 000
Financial Income	0	0	109 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	109 000	0
Dividends	0	0	0	0
Net Income	113 000	130 000	108 000	51 000

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	3 410 000	3 410 000	2 410 000	1 410 000
Total Fixed Assets	3 410 000	3 410 000	2 410 000	1 410 000
Stock	0	0	0	0
Total Investments	746 000	746 000	0	0
Cash, Bank	1 000	2 000	0	1 000
Total Current Assets	934 000	927 000	0	1 000
Total Assets	4 344 000	4 337 000	2 410 000	1 411 000
Total Equity	428 000	315 000	185 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 581 000	3 735 000	2 225 000	1 321 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	35 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	254 000	250 000	0	0
Total Current Debt	335 000	287 000	0	13 000
Total Equity and Debt	4 344 000	4 337 000	2 410 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	41,27 %	58,38 %	66,23 %
Debt-to-Equity Ratio	8,37	11,86	12,03	17,16
Operating Profit Margin	98,67 %	91,67 %	-	100 %
Current Ratio	2,79	3,23	-	0,08
Quick Ratio	2,79	3,23	-	0,08
Equity Ratio	0,1	0,07	0,08	0,05
Gross Profit Margin	100 %	100 %	-	100 %