USS UNITED SHIPPING SERVICES NORSK AVDELING AV UTENLANDSK FORETAK

0250 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,81

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 585 000	29 216 000	27 584 000	27 772 000
Net Income	54 000	331 000	252 000	340 000
Total Assets	10 261 000	11 631 000	7 108 000	6 899 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	30 585 000	29 216 000	27 584 000	27 772 000
Expenditure	30 247 000	28 626 000	27 151 000	27 211 000
Operating Profit	338 000	591 000	433 000	561 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	248 000	164 000	104 000	111 000
Financial Balance	−246 000	−160 000	−102 000	−110 000
Earnings Before Tax	92 000	430 000	332 000	451 000
Tax	39 000	99 000	79 000	111 000
Net Income	54 000	331 000	252 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 627 000	6 681 000	2 736 000	3 151 000
Total Current Assets	4 633 000	4 950 000	4 372 000	3 748 000
Total Assets	10 261 000	11 631 000	7 108 000	6 899 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	4 562 000	5 539 000	2 072 000	2 430 000
Total Current Debt	5 698 000	6 091 000	5 035 000	4 469 000
Total Equity and Debt	10 261 000	11 631 000	7 108 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 511 000	28 288 000	27 584 000	27 772 000
Other Income	74 000	928 000	0	0
Revenue	30 585 000	29 216 000	27 584 000	27 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 564 000	15 908 000	14 733 000	15 241 000
Depreciation	1 464 000	1 433 000	1 024 000	732 000
Impairment	0	0	0	0
Expenditure	30 247 000	28 626 000	27 151 000	27 211 000
Operating Profit	338 000	591 000	433 000	561 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	248 000	164 000	104 000	111 000
Financial Balance	−246 000	−160 000	−102 000	−110 000
Dividends	0	0	0	0
Net Income	54 000	331 000	252 000	340 000

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	5 627 000	6 681 000	2 736 000	3 151 000
Total Tangible Assets	5 627 000	6 681 000	2 736 000	3 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 627 000	6 681 000	2 736 000	3 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	720 000	610 000	607 000
Total Current Assets	4 633 000	4 950 000	4 372 000	3 748 000
Total Assets	10 261 000	11 631 000	7 108 000	6 899 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 562 000	5 539 000	2 072 000	2 430 000
Creditors	1 505 000	2 278 000	1 070 000	1 510 000
Unpaid Taxes	1 151 000	1 178 000	958 000	919 000
Dividends	0	0	0	0
Other Current Debt	3 042 000	2 635 000	3 007 000	2 040 000
Total Current Debt	5 698 000	6 091 000	5 035 000	4 469 000
Total Equity and Debt	10 261 000	11 631 000	7 108 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	1,11 %	2,02 %	1,57 %	2,02 %
Current Ratio	0,81	0,81	0,87	0,84
Quick Ratio	0,81	0,81	0,87	0,84
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %