U-UVDAL AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	7 000
Net Income	9 000	−52 000	−49 000	−392 000
Total Assets	254 000	258 000	313 000	726 000
Total Equity	254 000	245 000	296 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	7 000
Expenditure	21 000	52 000	50 000	400 000
Operating Profit	9 000	−51 000	−49 000	−392 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−52 000	−49 000	−392 000
Tax	0	0	0	0
Net Income	9 000	−52 000	−49 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	229 000	281 000	126 000
Total Current Assets	28 000	29 000	32 000	599 000
Total Assets	254 000	258 000	313 000	726 000
Total Retained Equity	−30 000	−40 000	12 000	61 000
Total Equity	254 000	245 000	296 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 000	16 000	380 000
Total Equity and Debt	254 000	258 000	313 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	7 000
Other Income	0	0	0	0
Revenue	30 000	0	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	12 000	12 000	12 000
Impairment	0	0	0	354 000
Expenditure	21 000	52 000	50 000	400 000
Operating Profit	9 000	−51 000	−49 000	−392 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−52 000	−49 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	0	0
Fixtures	0	0	15 000	26 000
Total Tangible Assets	0	3 000	15 000	26 000
Total Fiancial Fixed Assets	126 000	126 000	166 000	0
Total Fixed Assets	226 000	229 000	281 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	5 000	13 000
Total Current Assets	28 000	29 000	32 000	599 000
Total Assets	254 000	258 000	313 000	726 000
Total Equity	254 000	245 000	296 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	16 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	378 000
Total Current Debt	0	13 000	16 000	380 000
Total Equity and Debt	254 000	258 000	313 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	−21,22 %	−16,55 %	−113,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30 %	-	-	−5 600 %
Current Ratio	-	2,23	2	1,58
Quick Ratio	-	2,23	2	1,58
Equity Ratio	1	0,95	0,95	0,48
Gross Profit Margin	100 %	-	-	100 %