UWC CONNECT AS

6968 FLEKKE

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 282 000	8 760 000	4 741 000	7 166 000
Net Income	180 000	893 000	−786 000	474 000
Total Assets	3 565 000	2 687 000	1 469 000	2 606 000
Total Equity	1 568 000	1 387 000	495 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 282 000	8 760 000	4 741 000	7 166 000
Expenditure	8 070 000	7 746 000	5 620 000	6 609 000
Operating Profit	212 000	1 014 000	−879 000	557 000
Financial Income	25 000	1 000	4 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	25 000	1 000	3 000	6 000
Earnings Before Tax	236 000	1 014 000	−876 000	563 000
Tax	56 000	121 000	−90 000	90 000
Net Income	180 000	893 000	−786 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	261 000	137 000	179 000
Total Current Assets	3 324 000	2 426 000	1 332 000	2 428 000
Total Assets	3 565 000	2 687 000	1 469 000	2 606 000
Total Retained Equity	568 000	387 000	−505 000	281 000
Total Equity	1 568 000	1 387 000	495 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 997 000	1 300 000	974 000	1 325 000
Total Equity and Debt	3 565 000	2 687 000	1 469 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 282 000	8 760 000	3 731 000	7 166 000
Other Income	0	0	1 010 000	0
Revenue	8 282 000	8 760 000	4 741 000	7 166 000
Cost of Goods Sold	1 388 000	1 121 000	447 000	1 225 000
Salary Costs	2 607 000	3 126 000	2 448 000	2 232 000
Depreciation	75 000	44 000	41 000	16 000
Impairment	0	0	0	0
Expenditure	8 070 000	7 746 000	5 620 000	6 609 000
Operating Profit	212 000	1 014 000	−879 000	557 000
Financial Income	25 000	1 000	4 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	25 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	180 000	893 000	−786 000	474 000

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	240 000	261 000	137 000	179 000
Total Tangible Assets	240 000	261 000	137 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	261 000	137 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 894 000	1 863 000	838 000	2 243 000
Total Current Assets	3 324 000	2 426 000	1 332 000	2 428 000
Total Assets	3 565 000	2 687 000	1 469 000	2 606 000
Total Equity	1 568 000	1 387 000	495 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	710 000	95 000	411 000	727 000
Unpaid Taxes	126 000	161 000	154 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 104 000	922 000	409 000	361 000
Total Current Debt	1 997 000	1 300 000	974 000	1 325 000
Total Equity and Debt	3 565 000	2 687 000	1 469 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	64,38 %	−158,79 %	37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	11,58 %	−18,54 %	7,77 %
Current Ratio	1,66	1,87	1,37	1,83
Quick Ratio	1,66	1,87	1,37	1,83
Equity Ratio	0,44	0,52	0,34	0,49
Gross Profit Margin	83,24 %	87,2 %	90,57 %	82,91 %