company

UVAAG AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

52,83 %

Current Ratio

1,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 368 000	1 611 000	1 571 000
Net Income	140 000	−25 000	82 000	−206 000
Total Assets	601 000	398 000	318 000	232 000
Total Equity	265 000	125 000	150 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 368 000	1 611 000	1 571 000
Expenditure	2 145 000	2 392 000	1 526 000	1 778 000
Operating Profit	140 000	−24 000	86 000	−206 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	140 000	−24 000	81 000	−206 000
Tax	0	1 000	−1 000	0
Net Income	140 000	−25 000	82 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	51 000	83 000	5 000
Total Current Assets	577 000	347 000	234 000	227 000
Total Assets	601 000	398 000	318 000	232 000
Total Retained Equity	235 000	95 000	120 000	−262 000
Total Equity	265 000	125 000	150 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	273 000	168 000	165 000
Total Equity and Debt	601 000	398 000	318 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	2 341 000	1 578 000	1 548 000
Other Income	0	27 000	34 000	23 000
Revenue	2 285 000	2 368 000	1 611 000	1 571 000
Cost of Goods Sold	1 095 000	1 216 000	518 000	308 000
Salary Costs	176 000	168 000	58 000	63 000
Depreciation	27 000	32 000	2 000	11 000
Impairment	0	0	0	0
Expenditure	2 145 000	2 392 000	1 526 000	1 778 000
Operating Profit	140 000	−24 000	86 000	−206 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	140 000	−25 000	82 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	15 000	51 000	82 000	5 000
Total Tangible Assets	24 000	51 000	82 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	51 000	83 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	75 000	143 000	161 000
Total Current Assets	577 000	347 000	234 000	227 000
Total Assets	601 000	398 000	318 000	232 000
Total Equity	265 000	125 000	150 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	205 000	119 000	117 000
Unpaid Taxes	64 000	47 000	11 000	48 000
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	38 000	5 000
Total Current Debt	336 000	273 000	168 000	165 000
Total Equity and Debt	601 000	398 000	318 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,83 %	−20 %	54,67 %	−302,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	−1,01 %	5,34 %	−13,11 %
Current Ratio	1,72	1,27	1,39	1,38
Quick Ratio	1,72	1,27	1,39	1,38
Equity Ratio	0,44	0,31	0,47	0,29
Gross Profit Margin	52,08 %	48,65 %	67,85 %	80,39 %

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