company

UBER NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

1,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 414 000	1 449 000	2 402 000	2 802 000
Net Income	260 000	90 000	190 000	247 000
Total Assets	6 206 000	5 440 000	5 019 000	3 531 000
Total Equity	2 878 000	2 618 000	2 915 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 414 000	1 449 000	2 402 000	2 802 000
Expenditure	3 156 000	1 336 000	2 215 000	2 520 000
Operating Profit	258 000	113 000	187 000	282 000
Financial Income	80 000	19 000	30 000	39 000
Financial Costs	4 000	17 000	4 000	8 000
Financial Balance	76 000	2 000	26 000	31 000
Earnings Before Tax	333 000	116 000	213 000	313 000
Tax	73 000	25 000	23 000	66 000
Net Income	260 000	90 000	190 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	12 000	17 000
Total Current Assets	6 201 000	5 431 000	5 007 000	3 514 000
Total Assets	6 206 000	5 440 000	5 019 000	3 531 000
Total Retained Equity	2 825 000	2 565 000	2 862 000	2 780 000
Total Equity	2 878 000	2 618 000	2 915 000	2 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 329 000	2 822 000	2 104 000	699 000
Total Equity and Debt	6 206 000	5 440 000	5 019 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 414 000	1 449 000	2 402 000	2 802 000
Other Income	0	0	0	0
Revenue	3 414 000	1 449 000	2 402 000	2 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	323 000	522 000	938 000	977 000
Depreciation	0	0	0	121 000
Impairment	0	0	0	0
Expenditure	3 156 000	1 336 000	2 215 000	2 520 000
Operating Profit	258 000	113 000	187 000	282 000
Financial Income	80 000	19 000	30 000	39 000
Financial Costs	4 000	17 000	4 000	8 000
Financial Balance	76 000	2 000	26 000	31 000
Dividends	0	0	0	0
Net Income	260 000	90 000	190 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	12 000	17 000
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	0	0	0	0
Total Fixed Assets	6 000	8 000	12 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 000	28 000	1 000
Total Current Assets	6 201 000	5 431 000	5 007 000	3 514 000
Total Assets	6 206 000	5 440 000	5 019 000	3 531 000
Total Equity	2 878 000	2 618 000	2 915 000	2 832 000
Short-Term Group Debt	2 458 000	1 929 000	1 501 000	0
Total Long-Term Debt	0	0	0	0
Creditors	411 000	387 000	278 000	380 000
Unpaid Taxes	33 000	175 000	120 000	124 000
Dividends	0	0	0	0
Other Current Debt	379 000	379 000	186 000	106 000
Total Current Debt	3 329 000	2 822 000	2 104 000	699 000
Total Equity and Debt	6 206 000	5 440 000	5 019 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	3,44 %	6,52 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	7,8 %	7,79 %	10,06 %
Current Ratio	1,86	1,92	2,38	5,03
Quick Ratio	1,86	1,92	2,38	5,03
Equity Ratio	0,46	0,48	0,58	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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