UKKO AS

0784 OSLO

Finances

Share Ownership

Return on Equity

−26,07 %

Current Ratio

6,36

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	2 486 000	2 396 000	2 360 000
Net Income	−104 000	146 000	143 000	−10 000
Total Assets	1 189 000	1 334 000	1 336 000	1 277 000
Total Equity	399 000	503 000	357 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	2 486 000	2 396 000	2 360 000
Expenditure	1 633 000	2 301 000	2 192 000	2 361 000
Operating Profit	−82 000	186 000	204 000	−1 000
Financial Income	2 000	15 000	16 000	8 000
Financial Costs	24 000	13 000	37 000	20 000
Financial Balance	−22 000	2 000	−21 000	−12 000
Earnings Before Tax	−104 000	188 000	183 000	−13 000
Tax	0	41 000	40 000	−3 000
Net Income	−104 000	146 000	143 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	22 000
Total Current Assets	1 170 000	1 315 000	1 318 000	1 255 000
Total Assets	1 189 000	1 334 000	1 336 000	1 277 000
Total Retained Equity	369 000	473 000	327 000	184 000
Total Equity	399 000	503 000	357 000	214 000
Total Long-Term Debt	606 000	519 000	556 000	607 000
Total Current Debt	184 000	312 000	424 000	457 000
Total Equity and Debt	1 189 000	1 334 000	1 336 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	2 486 000	2 396 000	2 360 000
Other Income	0	0	0	0
Revenue	1 551 000	2 486 000	2 396 000	2 360 000
Cost of Goods Sold	804 000	1 284 000	1 312 000	1 460 000
Salary Costs	535 000	715 000	561 000	534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 633 000	2 301 000	2 192 000	2 361 000
Operating Profit	−82 000	186 000	204 000	−1 000
Financial Income	2 000	15 000	16 000	8 000
Financial Costs	24 000	13 000	37 000	20 000
Financial Balance	−22 000	2 000	−21 000	−12 000
Dividends	0	0	0	0
Net Income	−104 000	146 000	143 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	19 000	19 000	19 000	19 000
Total Fixed Assets	19 000	19 000	19 000	22 000
Stock	971 000	1 046 000	932 000	824 000
Total Investments	0	0	0	0
Cash, Bank	130 000	114 000	145 000	178 000
Total Current Assets	1 170 000	1 315 000	1 318 000	1 255 000
Total Assets	1 189 000	1 334 000	1 336 000	1 277 000
Total Equity	399 000	503 000	357 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	519 000	556 000	607 000
Creditors	56 000	79 000	159 000	174 000
Unpaid Taxes	73 000	117 000	166 000	211 000
Dividends	0	0	0	0
Other Current Debt	55 000	75 000	62 000	71 000
Total Current Debt	184 000	312 000	424 000	457 000
Total Equity and Debt	1 189 000	1 334 000	1 336 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	29,03 %	40,06 %	−4,67 %
Debt-to-Equity Ratio	1,52	1,03	1,56	2,84
Operating Profit Margin	−5,29 %	7,48 %	8,51 %	−0,04 %
Current Ratio	6,36	4,21	3,11	2,75
Quick Ratio	−1,49	−1,79	−2,59	−3,42
Equity Ratio	0,34	0,38	0,27	0,17
Gross Profit Margin	48,16 %	48,35 %	45,24 %	38,14 %