UGLEBAKKEN HELSE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−35,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 959 000	1 753 000	1 843 000
Net Income	−58 000	−39 000	75 000	−35 000
Total Assets	405 000	423 000	403 000	443 000
Total Equity	162 000	250 000	350 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 959 000	1 753 000	1 843 000
Expenditure	1 939 000	2 008 000	1 655 000	1 889 000
Operating Profit	−72 000	−49 000	98 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−74 000	−49 000	97 000	−45 000
Tax	−16 000	−10 000	22 000	−10 000
Net Income	−58 000	−39 000	75 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	13 000	60 000	166 000
Total Current Assets	375 000	410 000	343 000	277 000
Total Assets	405 000	423 000	403 000	443 000
Total Retained Equity	143 000	231 000	331 000	356 000
Total Equity	162 000	250 000	350 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	173 000	52 000	67 000
Total Equity and Debt	405 000	423 000	403 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 495 000	1 278 000	1 397 000
Other Income	486 000	465 000	475 000	446 000
Revenue	1 868 000	1 959 000	1 753 000	1 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 407 000	1 388 000	1 114 000	1 239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 939 000	2 008 000	1 655 000	1 889 000
Operating Profit	−72 000	−49 000	98 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	30 000	62 000	100 000	100 000
Net Income	−58 000	−39 000	75 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	13 000	3 000	25 000
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	57 000	141 000
Total Fixed Assets	29 000	13 000	60 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	333 000	334 000	236 000
Total Current Assets	375 000	410 000	343 000	277 000
Total Assets	405 000	423 000	403 000	443 000
Total Equity	162 000	250 000	350 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	25 000	−1 000	0
Unpaid Taxes	44 000	19 000	54 000	68 000
Dividends	30 000	62 000	100 000	100 000
Other Current Debt	160 000	129 000	0	−1 000
Total Current Debt	242 000	173 000	52 000	67 000
Total Equity and Debt	405 000	423 000	403 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,8 %	−15,6 %	21,43 %	−9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	−2,5 %	5,59 %	−2,44 %
Current Ratio	1,55	2,37	6,6	4,13
Quick Ratio	1,55	2,37	6,6	4,13
Equity Ratio	0,4	0,59	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %