UVDAL SNEKKER & MASKIN AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−5,75 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	7 606 000	5 310 000	3 418 000
Net Income	−113 000	221 000	110 000	88 000
Total Assets	2 603 000	4 952 000	4 313 000	3 906 000
Total Equity	1 964 000	2 077 000	1 856 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	7 606 000	5 310 000	3 418 000
Expenditure	824 000	7 321 000	5 155 000	3 283 000
Operating Profit	−92 000	285 000	156 000	135 000
Financial Income	0	0	0	0
Financial Costs	3 000	18 000	10 000	22 000
Financial Balance	−3 000	−18 000	−10 000	−22 000
Earnings Before Tax	−95 000	266 000	146 000	113 000
Tax	18 000	45 000	36 000	25 000
Net Income	−113 000	221 000	110 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	14 000	14 000
Total Current Assets	2 594 000	4 938 000	4 299 000	3 892 000
Total Assets	2 603 000	4 952 000	4 313 000	3 906 000
Total Retained Equity	1 863 000	1 976 000	1 755 000	1 700 000
Total Equity	1 964 000	2 077 000	1 856 000	1 801 000
Total Long-Term Debt	0	1 152 000	1 308 000	1 583 000
Total Current Debt	639 000	1 723 000	1 149 000	521 000
Total Equity and Debt	2 603 000	4 952 000	4 313 000	3 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	7 605 000	5 310 000	3 418 000
Other Income	0	0	0	0
Revenue	732 000	7 606 000	5 310 000	3 418 000
Cost of Goods Sold	319 000	6 290 000	3 715 000	2 319 000
Salary Costs	278 000	802 000	1 275 000	730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	7 321 000	5 155 000	3 283 000
Operating Profit	−92 000	285 000	156 000	135 000
Financial Income	0	0	0	0
Financial Costs	3 000	18 000	10 000	22 000
Financial Balance	−3 000	−18 000	−10 000	−22 000
Dividends	0	0	0	0
Net Income	−113 000	221 000	110 000	88 000

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	9 000	14 000	14 000	14 000
Total Fixed Assets	9 000	14 000	14 000	14 000
Stock	1 169 000	1 144 000	3 401 000	3 489 000
Total Investments	0	0	0	0
Cash, Bank	514 000	386 000	270 000	115 000
Total Current Assets	2 594 000	4 938 000	4 299 000	3 892 000
Total Assets	2 603 000	4 952 000	4 313 000	3 906 000
Total Equity	1 964 000	2 077 000	1 856 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 152 000	1 308 000	1 583 000
Creditors	77 000	434 000	304 000	153 000
Unpaid Taxes	40 000	661 000	242 000	102 000
Dividends	0	0	0	0
Other Current Debt	504 000	583 000	567 000	253 000
Total Current Debt	639 000	1 723 000	1 149 000	521 000
Total Equity and Debt	2 603 000	4 952 000	4 313 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	10,64 %	5,93 %	4,89 %
Debt-to-Equity Ratio	0	0,55	0,7	0,88
Operating Profit Margin	−12,57 %	3,75 %	2,94 %	3,95 %
Current Ratio	4,06	2,87	3,74	7,47
Quick Ratio	−4,89	8,53	−1,91	−1,31
Equity Ratio	0,75	0,42	0,43	0,46
Gross Profit Margin	56,42 %	17,3 %	30,04 %	32,15 %