UFB AS

5210 OS

Finances

Share Ownership

Return on Equity

76,06 %

Current Ratio

5,06

Debt-to-Equity Ratio

−7,84

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−197 000	−81 000	−5 000
Total Assets	2 207 000	2 517 000	31 000
Total Equity	−259 000	−62 000	20 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	39 000	12 000	5 000
Operating Profit	−39 000	−12 000	−5 000
Financial Income	0	0	0
Financial Costs	158 000	69 000	0
Financial Balance	−158 000	−69 000	0
Earnings Before Tax	−197 000	−81 000	−5 000
Tax	0	0	0
Net Income	−197 000	−81 000	−5 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	2 207 000	2 517 000	31 000
Total Assets	2 207 000	2 517 000	31 000
Total Retained Equity	−283 000	−86 000	−5 000
Total Equity	−259 000	−62 000	20 000
Total Long-Term Debt	2 030 000	2 000 000	0
Total Current Debt	436 000	579 000	11 000
Total Equity and Debt	2 207 000	2 517 000	31 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	39 000	12 000	5 000
Operating Profit	−39 000	−12 000	−5 000
Financial Income	0	0	0
Financial Costs	158 000	69 000	0
Financial Balance	−158 000	−69 000	0
Dividends	0	0	0
Net Income	−197 000	−81 000	−5 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 513 000	2 513 000	0
Total Investments	230 000	0	0
Cash, Bank	−536 000	4 000	1 000
Total Current Assets	2 207 000	2 517 000	31 000
Total Assets	2 207 000	2 517 000	31 000
Total Equity	−259 000	−62 000	20 000
Short-Term Group Debt	77 000	77 000	10 000
Total Long-Term Debt	2 030 000	2 000 000	0
Creditors	1 000	7 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	358 000	496 000	0
Total Current Debt	436 000	579 000	11 000
Total Equity and Debt	2 207 000	2 517 000	31 000

Financial indicators	2021	2020	2019
Return on Equity	76,06 %	130,65 %	−25 %
Debt-to-Equity Ratio	−7,84	−32,26	0
Operating Profit Margin	-	-	-
Current Ratio	5,06	4,35	2,82
Quick Ratio	−1,06	−1,3	2,82
Equity Ratio	−0,12	−0,02	0,65
Gross Profit Margin	-	-	-