BRØDRENE UV AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	4 255 000	4 401 000	4 962 000
Net Income	27 000	47 000	134 000	−104 000
Total Assets	786 000	788 000	953 000	813 000
Total Equity	350 000	324 000	277 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	4 255 000	4 401 000	4 962 000
Expenditure	2 352 000	4 193 000	4 261 000	5 046 000
Operating Profit	33 000	61 000	140 000	−84 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	5 000	3 000	3 000
Financial Balance	0	−5 000	−2 000	0
Earnings Before Tax	33 000	57 000	138 000	−85 000
Tax	7 000	10 000	4 000	20 000
Net Income	27 000	47 000	134 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	52 000	38 000	49 000
Total Current Assets	751 000	737 000	915 000	764 000
Total Assets	786 000	788 000	953 000	813 000
Total Retained Equity	320 000	294 000	247 000	113 000
Total Equity	350 000	324 000	277 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	465 000	676 000	670 000
Total Equity and Debt	786 000	788 000	953 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	4 255 000	4 401 000	4 962 000
Other Income	0	0	0	0
Revenue	2 384 000	4 255 000	4 401 000	4 962 000
Cost of Goods Sold	380 000	2 427 000	1 753 000	3 055 000
Salary Costs	1 658 000	1 479 000	2 190 000	1 745 000
Depreciation	17 000	15 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	2 352 000	4 193 000	4 261 000	5 046 000
Operating Profit	33 000	61 000	140 000	−84 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	5 000	3 000	3 000
Financial Balance	0	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	27 000	47 000	134 000	−104 000

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	35 000	52 000	38 000	49 000
Total Tangible Assets	35 000	52 000	38 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	52 000	38 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	235 000	341 000	473 000
Total Current Assets	751 000	737 000	915 000	764 000
Total Assets	786 000	788 000	953 000	813 000
Total Equity	350 000	324 000	277 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	21 000	158 000	270 000
Unpaid Taxes	130 000	210 000	335 000	265 000
Dividends	0	0	0	0
Other Current Debt	224 000	223 000	180 000	136 000
Total Current Debt	436 000	465 000	676 000	670 000
Total Equity and Debt	786 000	788 000	953 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	14,51 %	48,38 %	−72,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	1,43 %	3,18 %	−1,69 %
Current Ratio	1,72	1,58	1,35	1,14
Quick Ratio	1,72	1,58	1,35	1,14
Equity Ratio	0,45	0,41	0,29	0,18
Gross Profit Margin	84,06 %	42,96 %	60,17 %	38,43 %