UFFIZI AS

0277 OSLO

Finances

Return on Equity

2,27 %

Current Ratio

3,45

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000 000	8 079 000	8 000 000	8 022 000
Net Income	2 403 000	4 876 000	2 643 000	1 889 000
Total Assets	609 541 000	596 391 000	617 738 000	595 520 000
Total Equity	106 068 000	105 665 000	100 789 000	98 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000 000	8 079 000	8 000 000	8 022 000
Expenditure	5 693 000	4 808 000	5 363 000	5 477 000
Operating Profit	2 307 000	3 271 000	2 637 000	2 544 000
Financial Income	18 163 000	15 487 000	16 089 000	15 861 000
Financial Costs	18 066 000	13 882 000	16 083 000	16 516 000
Financial Balance	97 000	1 605 000	6 000	−655 000
Earnings Before Tax	2 403 000	4 876 000	2 643 000	1 889 000
Tax	0	0	0	0
Net Income	2 403 000	4 876 000	2 643 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 263 000	568 519 000	575 962 000	579 482 000
Total Current Assets	30 278 000	27 873 000	41 776 000	16 038 000
Total Assets	609 541 000	596 391 000	617 738 000	595 520 000
Total Retained Equity	5 728 000	5 325 000	449 000	−2 194 000
Total Equity	106 068 000	105 665 000	100 789 000	98 146 000
Total Long-Term Debt	494 696 000	485 168 000	510 396 000	491 818 000
Total Current Debt	8 777 000	5 558 000	6 553 000	5 555 000
Total Equity and Debt	609 541 000	596 391 000	617 738 000	595 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000 000	8 000 000	8 000 000	8 000 000
Other Income	0	79 000	0	22 000
Revenue	8 000 000	8 079 000	8 000 000	8 022 000
Cost of Goods Sold	0	49 000	0	0
Salary Costs	4 086 000	3 584 000	3 918 000	3 820 000
Depreciation	209 000	137 000	103 000	98 000
Impairment	0	0	0	0
Expenditure	5 693 000	4 808 000	5 363 000	5 477 000
Operating Profit	2 307 000	3 271 000	2 637 000	2 544 000
Financial Income	18 163 000	15 487 000	16 089 000	15 861 000
Financial Costs	18 066 000	13 882 000	16 083 000	16 516 000
Financial Balance	97 000	1 605 000	6 000	−655 000
Dividends	2 000 000	0	0	0
Net Income	2 403 000	4 876 000	2 643 000	1 889 000

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	1 069 000	1 256 000	696 000	725 000
Total Tangible Assets	1 069 000	1 256 000	696 000	725 000
Total Fiancial Fixed Assets	578 194 000	567 263 000	575 266 000	578 757 000
Total Fixed Assets	579 263 000	568 519 000	575 962 000	579 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 194 000	6 071 000	21 912 000	1 247 000
Total Current Assets	30 278 000	27 873 000	41 776 000	16 038 000
Total Assets	609 541 000	596 391 000	617 738 000	595 520 000
Total Equity	106 068 000	105 665 000	100 789 000	98 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 696 000	485 168 000	510 396 000	491 818 000
Creditors	580 000	594 000	1 577 000	627 000
Unpaid Taxes	609 000	520 000	488 000	447 000
Dividends	2 000 000	0	0	0
Other Current Debt	7 588 000	4 444 000	4 488 000	4 481 000
Total Current Debt	8 777 000	5 558 000	6 553 000	5 555 000
Total Equity and Debt	609 541 000	596 391 000	617 738 000	595 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	4,61 %	2,62 %	1,92 %
Debt-to-Equity Ratio	4,66	4,59	5,06	5,01
Operating Profit Margin	28,84 %	40,49 %	32,96 %	31,71 %
Current Ratio	3,45	5,01	6,38	2,89
Quick Ratio	3,45	5,01	6,38	2,89
Equity Ratio	0,17	0,18	0,16	0,16
Gross Profit Margin	100 %	99,39 %	100 %	100 %