UGLEBO-AV39 AS

9514 ALTA

Finances

Share Ownership

Return on Equity

96,39 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 531 000	48 000	233 000	314 000
Net Income	4 996 000	−57 000	−65 000	−29 000
Total Assets	6 645 000	11 019 000	4 135 000	4 177 000
Total Equity	5 183 000	187 000	244 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 531 000	48 000	233 000	314 000
Expenditure	27 159 000	67 000	101 000	118 000
Operating Profit	6 372 000	−19 000	132 000	196 000
Financial Income	0	0	0	3 000
Financial Costs	0	41 000	204 000	228 000
Financial Balance	0	−41 000	−204 000	−225 000
Earnings Before Tax	6 373 000	−59 000	−73 000	−29 000
Tax	1 376 000	−2 000	−8 000	0
Net Income	4 996 000	−57 000	−65 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 500 000	3 500 000
Total Current Assets	6 645 000	11 019 000	635 000	677 000
Total Assets	6 645 000	11 019 000	4 135 000	4 177 000
Total Retained Equity	4 959 000	−38 000	20 000	85 000
Total Equity	5 183 000	187 000	244 000	309 000
Total Long-Term Debt	0	4 457 000	3 849 000	2 548 000
Total Current Debt	1 462 000	6 375 000	42 000	1 320 000
Total Equity and Debt	6 645 000	11 019 000	4 135 000	4 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 531 000	0	0	314 000
Other Income	0	48 000	233 000	0
Revenue	33 531 000	48 000	233 000	314 000
Cost of Goods Sold	26 963 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 159 000	67 000	101 000	118 000
Operating Profit	6 372 000	−19 000	132 000	196 000
Financial Income	0	0	0	3 000
Financial Costs	0	41 000	204 000	228 000
Financial Balance	0	−41 000	−204 000	−225 000
Dividends	0	0	0	0
Net Income	4 996 000	−57 000	−65 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 500 000	3 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 500 000	3 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 500 000	3 500 000
Stock	0	10 964 000	564 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	55 000	57 000	151 000
Total Current Assets	6 645 000	11 019 000	635 000	677 000
Total Assets	6 645 000	11 019 000	4 135 000	4 177 000
Total Equity	5 183 000	187 000	244 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 457 000	3 849 000	2 548 000
Creditors	0	6 375 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	0	16 000	1 314 000
Total Current Debt	1 462 000	6 375 000	42 000	1 320 000
Total Equity and Debt	6 645 000	11 019 000	4 135 000	4 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,39 %	−30,48 %	−26,64 %	−9,39 %
Debt-to-Equity Ratio	0	23,83	15,77	8,25
Operating Profit Margin	19 %	−39,58 %	56,65 %	62,42 %
Current Ratio	4,55	1,73	15,12	0,51
Quick Ratio	4,55	−2,4	−1,22	0,51
Equity Ratio	0,78	0,02	0,06	0,07
Gross Profit Margin	19,59 %	100 %	100 %	100 %