UX THEMES AS

1434 ÅS

Finances

Return on Equity

1 %

Current Ratio

15,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 947 000	13 975 000	16 180 000	11 682 000
Net Income	175 000	5 669 000	8 676 000	4 780 000
Total Assets	18 503 000	26 546 000	21 825 000	13 616 000
Total Equity	17 527 000	19 651 000	18 583 000	10 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 947 000	13 975 000	16 180 000	11 682 000
Expenditure	6 195 000	6 735 000	7 051 000	5 105 000
Operating Profit	5 752 000	7 239 000	9 129 000	6 577 000
Financial Income	3 896 000	6 747 000	2 038 000	551 000
Financial Costs	9 649 000	5 887 000	268 000	891 000
Financial Balance	−5 753 000	860 000	1 770 000	−340 000
Earnings Before Tax	−1 000	8 100 000	10 899 000	6 238 000
Tax	−177 000	2 431 000	2 223 000	1 458 000
Net Income	175 000	5 669 000	8 676 000	4 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 528 000	6 904 000	7 453 000	8 338 000
Total Current Assets	10 975 000	19 642 000	14 372 000	5 278 000
Total Assets	18 503 000	26 546 000	21 825 000	13 616 000
Total Retained Equity	17 497 000	19 621 000	18 553 000	10 877 000
Total Equity	17 527 000	19 651 000	18 583 000	10 907 000
Total Long-Term Debt	260 000	320 000	376 000	516 000
Total Current Debt	716 000	6 575 000	2 867 000	2 193 000
Total Equity and Debt	18 503 000	26 546 000	21 825 000	13 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 947 000	13 975 000	16 180 000	11 682 000
Other Income	0	0	0	0
Revenue	11 947 000	13 975 000	16 180 000	11 682 000
Cost of Goods Sold	1 604 000	1 727 000	2 377 000	1 550 000
Salary Costs	1 684 000	2 388 000	2 478 000	1 829 000
Depreciation	242 000	189 000	214 000	232 000
Impairment	0	0	0	0
Expenditure	6 195 000	6 735 000	7 051 000	5 105 000
Operating Profit	5 752 000	7 239 000	9 129 000	6 577 000
Financial Income	3 896 000	6 747 000	2 038 000	551 000
Financial Costs	9 649 000	5 887 000	268 000	891 000
Financial Balance	−5 753 000	860 000	1 770 000	−340 000
Dividends	2 300 000	4 600 000	1 000 000	990 000
Net Income	175 000	5 669 000	8 676 000	4 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	23 000	32 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	785 000	395 000	570 000
Total Tangible Assets	543 000	785 000	395 000	570 000
Total Fiancial Fixed Assets	6 786 000	6 096 000	7 027 000	7 751 000
Total Fixed Assets	7 528 000	6 904 000	7 453 000	8 338 000
Stock	0	0	0	0
Total Investments	5 650 000	8 793 000	6 947 000	0
Cash, Bank	4 562 000	8 489 000	4 725 000	3 120 000
Total Current Assets	10 975 000	19 642 000	14 372 000	5 278 000
Total Assets	18 503 000	26 546 000	21 825 000	13 616 000
Total Equity	17 527 000	19 651 000	18 583 000	10 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	320 000	376 000	516 000
Creditors	0	0	0	0
Unpaid Taxes	227 000	163 000	176 000	326 000
Dividends	2 300 000	4 600 000	1 000 000	990 000
Other Current Debt	306 000	3 989 000	453 000	396 000
Total Current Debt	716 000	6 575 000	2 867 000	2 193 000
Total Equity and Debt	18 503 000	26 546 000	21 825 000	13 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	28,85 %	46,69 %	43,83 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,05
Operating Profit Margin	48,15 %	51,8 %	56,42 %	56,3 %
Current Ratio	15,33	2,99	5,01	2,41
Quick Ratio	15,33	2,99	5,01	2,41
Equity Ratio	0,95	0,74	0,85	0,8
Gross Profit Margin	86,57 %	87,64 %	85,31 %	86,73 %