UIS STUDENTKAPITAL AS

4021 STAVANGER

Finances

Return on Equity

7,48 %

Current Ratio

371

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	83 000	144 000	29 000	72 000
Total Assets	1 113 000	823 000	548 000	418 000
Total Equity	1 110 000	691 000	547 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	9 000	1 000	0	0
Operating Profit	−4 000	−1 000	0	0
Financial Income	89 000	154 000	50 000	73 000
Financial Costs	1 000	8 000	20 000	1 000
Financial Balance	88 000	146 000	30 000	72 000
Earnings Before Tax	85 000	144 000	30 000	72 000
Tax	2 000	1 000	1 000	0
Net Income	83 000	144 000	29 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 113 000	823 000	548 000	418 000
Total Assets	1 113 000	823 000	548 000	418 000
Total Retained Equity	321 000	238 000	94 000	65 000
Total Equity	1 110 000	691 000	547 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	132 000	1 000	0
Total Equity and Debt	1 113 000	823 000	548 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	1 000	0	0
Operating Profit	−4 000	−1 000	0	0
Financial Income	89 000	154 000	50 000	73 000
Financial Costs	1 000	8 000	20 000	1 000
Financial Balance	88 000	146 000	30 000	72 000
Dividends	0	0	0	0
Net Income	83 000	144 000	29 000	72 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	701 000	690 000	460 000	285 000
Cash, Bank	412 000	133 000	89 000	133 000
Total Current Assets	1 113 000	823 000	548 000	418 000
Total Assets	1 113 000	823 000	548 000	418 000
Total Equity	1 110 000	691 000	547 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	131 000	0	0
Total Current Debt	3 000	132 000	1 000	0
Total Equity and Debt	1 113 000	823 000	548 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	20,84 %	5,3 %	17,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80 %	-	-	-
Current Ratio	371	6,23	548	-
Quick Ratio	371	6,23	548	-
Equity Ratio	1	0,84	1	1
Gross Profit Margin	100 %	-	-	-