UOS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

57,09 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 944 000	1 053 000	816 000
Net Income	141 000	21 000	61 000
Total Assets	945 000	218 000	230 000
Total Equity	247 000	106 000	85 000

Income (NOK)	2022	2021	2020
Revenue	1 944 000	1 053 000	816 000
Expenditure	1 764 000	1 026 000	739 000
Operating Profit	181 000	27 000	77 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	181 000	27 000	77 000
Tax	40 000	6 000	16 000
Net Income	141 000	21 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	80 000	0
Total Current Assets	883 000	138 000	230 000
Total Assets	945 000	218 000	230 000
Total Retained Equity	217 000	76 000	55 000
Total Equity	247 000	106 000	85 000
Total Long-Term Debt	2 000	2 000	1 000
Total Current Debt	696 000	109 000	144 000
Total Equity and Debt	945 000	218 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 924 000	1 053 000	816 000
Other Income	20 000	0	0
Revenue	1 944 000	1 053 000	816 000
Cost of Goods Sold	263 000	119 000	70 000
Salary Costs	933 000	495 000	582 000
Depreciation	18 000	11 000	0
Impairment	0	0	0
Expenditure	1 764 000	1 026 000	739 000
Operating Profit	181 000	27 000	77 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	141 000	21 000	61 000

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	62 000	80 000	0
Total Tangible Assets	62 000	80 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	80 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	751 000	174 000	91 000
Total Current Assets	883 000	138 000	230 000
Total Assets	945 000	218 000	230 000
Total Equity	247 000	106 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	1 000
Creditors	−18 000	−6 000	3 000
Unpaid Taxes	194 000	56 000	77 000
Dividends	0	0	0
Other Current Debt	480 000	55 000	49 000
Total Current Debt	696 000	109 000	144 000
Total Equity and Debt	945 000	218 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	57,09 %	19,81 %	71,76 %
Debt-to-Equity Ratio	0,01	0,02	0,01
Operating Profit Margin	9,31 %	2,56 %	9,44 %
Current Ratio	1,27	1,27	1,6
Quick Ratio	1,27	1,27	1,6
Equity Ratio	0,26	0,49	0,37
Gross Profit Margin	86,47 %	88,7 %	91,42 %