UKO MASKINDRIFT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

845,45 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	943 000	2 260 000	3 163 000
Net Income	−186 000	120 000	−566 000	−13 000
Total Assets	304 000	360 000	963 000	1 143 000
Total Equity	−22 000	163 000	44 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	943 000	2 260 000	3 163 000
Expenditure	895 000	853 000	2 727 000	3 132 000
Operating Profit	−167 000	90 000	−467 000	30 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	29 000	66 000	74 000
Financial Balance	−19 000	−29 000	−65 000	−73 000
Earnings Before Tax	−186 000	61 000	−532 000	−43 000
Tax	0	−58 000	34 000	−30 000
Net Income	−186 000	120 000	−566 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	52 000	101 000	180 000
Total Current Assets	112 000	308 000	862 000	963 000
Total Assets	304 000	360 000	963 000	1 143 000
Total Retained Equity	−227 000	−42 000	−161 000	405 000
Total Equity	−22 000	163 000	44 000	610 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	326 000	197 000	919 000	522 000
Total Equity and Debt	304 000	360 000	963 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	997 000	1 242 000	3 083 000
Other Income	0	−54 000	1 018 000	80 000
Revenue	729 000	943 000	2 260 000	3 163 000
Cost of Goods Sold	0	190 000	343 000	984 000
Salary Costs	604 000	86 000	1 308 000	303 000
Depreciation	42 000	35 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	895 000	853 000	2 727 000	3 132 000
Operating Profit	−167 000	90 000	−467 000	30 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	29 000	66 000	74 000
Financial Balance	−19 000	−29 000	−65 000	−73 000
Dividends	0	0	0	0
Net Income	−186 000	120 000	−566 000	−13 000

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	169 000	0	0	0
Fixtures	22 000	52 000	68 000	116 000
Total Tangible Assets	191 000	52 000	68 000	116 000
Total Fiancial Fixed Assets	0	0	33 000	64 000
Total Fixed Assets	191 000	52 000	101 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	78 000	140 000	67 000
Total Current Assets	112 000	308 000	862 000	963 000
Total Assets	304 000	360 000	963 000	1 143 000
Total Equity	−22 000	163 000	44 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	44 000	52 000	187 000	357 000
Unpaid Taxes	109 000	12 000	342 000	111 000
Dividends	0	0	0	0
Other Current Debt	173 000	133 000	390 000	39 000
Total Current Debt	326 000	197 000	919 000	522 000
Total Equity and Debt	304 000	360 000	963 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	845,45 %	73,62 %	−1 286,36 %	−2,13 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−22,91 %	9,54 %	−20,66 %	0,95 %
Current Ratio	0,34	1,56	0,94	1,84
Quick Ratio	0,34	1,56	0,94	1,84
Equity Ratio	−0,07	0,45	0,05	0,53
Gross Profit Margin	100 %	79,85 %	84,82 %	68,89 %