UCC SHORT SEA AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−8,04 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 345 000	10 487 000	10 936 000	10 164 000
Net Income	−2 407 000	−2 525 000	−1 925 000	−3 649 000
Total Assets	141 611 000	47 146 000	60 931 000	73 070 000
Total Equity	29 939 000	32 346 000	34 871 000	36 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 345 000	10 487 000	10 936 000	10 164 000
Expenditure	12 578 000	12 624 000	12 658 000	12 539 000
Operating Profit	−2 234 000	−2 137 000	−1 722 000	−2 375 000
Financial Income	204 000	0	540 000	0
Financial Costs	377 000	388 000	743 000	1 274 000
Financial Balance	−173 000	−388 000	−203 000	−1 274 000
Earnings Before Tax	−2 407 000	−2 525 000	−1 925 000	−3 649 000
Tax	0	0	0	0
Net Income	−2 407 000	−2 525 000	−1 925 000	−3 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 484 000	46 732 000	58 980 000	71 229 000
Total Current Assets	107 127 000	413 000	1 950 000	1 841 000
Total Assets	141 611 000	47 146 000	60 931 000	73 070 000
Total Retained Equity	−25 091 000	−22 684 000	−20 159 000	−18 234 000
Total Equity	29 939 000	32 346 000	34 871 000	36 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 672 000	14 800 000	26 060 000	36 274 000
Total Equity and Debt	141 611 000	47 146 000	60 931 000	73 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 345 000	10 487 000	10 936 000	10 164 000
Other Income	0	0	0	0
Revenue	10 345 000	10 487 000	10 936 000	10 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 248 000	12 248 000	12 248 000	12 248 000
Impairment	0	0	0	0
Expenditure	12 578 000	12 624 000	12 658 000	12 539 000
Operating Profit	−2 234 000	−2 137 000	−1 722 000	−2 375 000
Financial Income	204 000	0	540 000	0
Financial Costs	377 000	388 000	743 000	1 274 000
Financial Balance	−173 000	−388 000	−203 000	−1 274 000
Dividends	0	0	0	0
Net Income	−2 407 000	−2 525 000	−1 925 000	−3 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 484 000	46 732 000	58 980 000	71 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 484 000	46 732 000	58 980 000	71 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 430 000	359 000	1 914 000	1 795 000
Total Current Assets	107 127 000	413 000	1 950 000	1 841 000
Total Assets	141 611 000	47 146 000	60 931 000	73 070 000
Total Equity	29 939 000	32 346 000	34 871 000	36 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	10 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 648 000	14 800 000	26 050 000	36 247 000
Total Current Debt	111 672 000	14 800 000	26 060 000	36 274 000
Total Equity and Debt	141 611 000	47 146 000	60 931 000	73 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	−7,81 %	−5,52 %	−9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,59 %	−20,38 %	−15,75 %	−23,37 %
Current Ratio	0,96	0,03	0,07	0,05
Quick Ratio	0,96	0,03	0,07	0,05
Equity Ratio	0,21	0,69	0,57	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %