UCAN2 WEST AS

0374 OSLO

Finances

Return on Equity

44,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	49 000	47 000
Net Income	138 000	455 000	34 000	−94 000
Total Assets	307 000	604 000	248 000	78 000
Total Equity	307 000	168 000	13 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	49 000	47 000
Expenditure	−80 000	17 000	15 000	141 000
Operating Profit	80 000	−17 000	34 000	−94 000
Financial Income	134 000	472 000	0	0
Financial Costs	75 000	0	0	0
Financial Balance	59 000	472 000	0	0
Earnings Before Tax	138 000	455 000	34 000	−94 000
Tax	0	0	0	0
Net Income	138 000	455 000	34 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	136 000	136 000	16 000
Total Current Assets	226 000	468 000	112 000	62 000
Total Assets	307 000	604 000	248 000	78 000
Total Retained Equity	207 000	68 000	−87 000	−121 000
Total Equity	307 000	168 000	13 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	436 000	235 000	99 000
Total Equity and Debt	307 000	604 000	248 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	47 000
Other Income	0	0	0	0
Revenue	0	0	49 000	47 000
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	−80 000	17 000	15 000	141 000
Operating Profit	80 000	−17 000	34 000	−94 000
Financial Income	134 000	472 000	0	0
Financial Costs	75 000	0	0	0
Financial Balance	59 000	472 000	0	0
Dividends	0	300 000	0	0
Net Income	138 000	455 000	34 000	−94 000

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	81 000	136 000	136 000	16 000
Total Fixed Assets	81 000	136 000	136 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	323 000	42 000	8 000
Total Current Assets	226 000	468 000	112 000	62 000
Total Assets	307 000	604 000	248 000	78 000
Total Equity	307 000	168 000	13 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	136 000	136 000	0
Unpaid Taxes	0	0	99 000	99 000
Dividends	0	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	436 000	235 000	99 000
Total Equity and Debt	307 000	604 000	248 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	270,83 %	261,54 %	447,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	69,39 %	−200 %
Current Ratio	-	1,07	0,48	0,63
Quick Ratio	-	1,07	0,48	0,63
Equity Ratio	1	0,28	0,05	−0,27
Gross Profit Margin	-	-	100 %	100 %