UBÅT AS

1155 OSLO

Finances

Share Ownership

Return on Equity

20,62 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 875 000	1 067 000	360 000
Net Income	20 000	24 000	28 000
Total Assets	416 000	258 000	185 000
Total Equity	97 000	76 000	52 000

Income (NOK)	2022	2021	2020
Revenue	1 875 000	1 067 000	360 000
Expenditure	1 852 000	1 036 000	324 000
Operating Profit	22 000	31 000	36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	23 000	31 000	36 000
Tax	2 000	7 000	8 000
Net Income	20 000	24 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	24 000	41 000
Total Current Assets	409 000	234 000	144 000
Total Assets	416 000	258 000	185 000
Total Retained Equity	67 000	52 000	28 000
Total Equity	97 000	76 000	52 000
Total Long-Term Debt	0	0	0
Total Current Debt	319 000	182 000	133 000
Total Equity and Debt	416 000	258 000	185 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 875 000	1 067 000	360 000
Other Income	0	0	0
Revenue	1 875 000	1 067 000	360 000
Cost of Goods Sold	30 000	10 000	0
Salary Costs	1 611 000	857 000	250 000
Depreciation	17 000	17 000	11 000
Impairment	0	0	0
Expenditure	1 852 000	1 036 000	324 000
Operating Profit	22 000	31 000	36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	24 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	24 000	41 000
Total Tangible Assets	7 000	24 000	41 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	24 000	41 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	303 000	125 000	131 000
Total Current Assets	409 000	234 000	144 000
Total Assets	416 000	258 000	185 000
Total Equity	97 000	76 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	164 000	93 000	102 000
Dividends	0	0	0
Other Current Debt	149 000	79 000	23 000
Total Current Debt	319 000	182 000	133 000
Total Equity and Debt	416 000	258 000	185 000

Financial indicators	2022	2021	2020
Return on Equity	20,62 %	31,58 %	53,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,17 %	2,91 %	10 %
Current Ratio	1,28	1,29	1,08
Quick Ratio	1,28	1,29	1,08
Equity Ratio	0,23	0,29	0,28
Gross Profit Margin	98,4 %	99,06 %	100 %