UCHI INVEST AS

0484 OSLO

Finances

Return on Equity

193,5 %

Current Ratio

206,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	0	0	0
Net Income	210 898 000	18 423 000	5 284 000	7 330 000
Total Assets	109 458 000	3 276 000	3 176 000	3 147 000
Total Equity	108 992 000	3 094 000	171 000	3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	0	0	0
Expenditure	107 000	23 000	24 000	15 000
Operating Profit	872 000	−23 000	−24 000	−15 000
Financial Income	210 475 000	18 564 000	5 339 000	7 390 000
Financial Costs	119 000	0	0	0
Financial Balance	210 356 000	18 564 000	5 339 000	7 390 000
Earnings Before Tax	211 229 000	18 540 000	5 314 000	7 375 000
Tax	331 000	117 000	30 000	45 000
Net Income	210 898 000	18 423 000	5 284 000	7 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 176 000	3 141 000	3 141 000	3 141 000
Total Current Assets	96 282 000	136 000	35 000	7 000
Total Assets	109 458 000	3 276 000	3 176 000	3 147 000
Total Retained Equity	108 892 000	2 994 000	71 000	2 977 000
Total Equity	108 992 000	3 094 000	171 000	3 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	182 000	3 004 000	70 000
Total Equity and Debt	109 458 000	3 276 000	3 176 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	0	0	0
Other Income	0	0	0	0
Revenue	979 000	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	107 000	23 000	24 000	15 000
Operating Profit	872 000	−23 000	−24 000	−15 000
Financial Income	210 475 000	18 564 000	5 339 000	7 390 000
Financial Costs	119 000	0	0	0
Financial Balance	210 356 000	18 564 000	5 339 000	7 390 000
Dividends	0	0	2 910 000	0
Net Income	210 898 000	18 423 000	5 284 000	7 330 000

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	13 176 000	3 141 000	3 141 000	3 141 000
Total Fixed Assets	13 176 000	3 141 000	3 141 000	3 141 000
Stock	0	0	0	0
Total Investments	18 385 000	0	0	0
Cash, Bank	45 708 000	136 000	35 000	7 000
Total Current Assets	96 282 000	136 000	35 000	7 000
Total Assets	109 458 000	3 276 000	3 176 000	3 147 000
Total Equity	108 992 000	3 094 000	171 000	3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	10 000	0
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	2 910 000	0
Other Current Debt	65 000	65 000	55 000	25 000
Total Current Debt	466 000	182 000	3 004 000	70 000
Total Equity and Debt	109 458 000	3 276 000	3 176 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,5 %	595,44 %	3 090,06 %	238,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,07 %	-	-	-
Current Ratio	206,61	0,75	0,01	0,1
Quick Ratio	206,61	0,75	0,01	0,1
Equity Ratio	1	0,94	0,05	0,98
Gross Profit Margin	100 %	-	-	-