UBUNTU BUSINESS AS

0191 OSLO

Finances

Return on Equity

34,33 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 690 000	2 391 000	2 260 000	2 003 000
Net Income	768 000	819 000	770 000	581 000
Total Assets	3 085 000	2 243 000	1 832 000	1 307 000
Total Equity	2 237 000	1 668 000	849 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 690 000	2 391 000	2 260 000	2 003 000
Expenditure	1 680 000	1 341 000	1 273 000	1 258 000
Operating Profit	1 010 000	1 050 000	987 000	745 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−19 000	0	0	0
Earnings Before Tax	991 000	1 050 000	987 000	745 000
Tax	222 000	231 000	217 000	164 000
Net Income	768 000	819 000	770 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 085 000	2 243 000	1 832 000	1 307 000
Total Assets	3 085 000	2 243 000	1 832 000	1 307 000
Total Retained Equity	2 197 000	1 628 000	809 000	40 000
Total Equity	2 237 000	1 668 000	849 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	574 000	983 000	1 227 000
Total Equity and Debt	3 085 000	2 243 000	1 832 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 000	2 391 000	2 260 000	2 003 000
Other Income	0	0	0	0
Revenue	2 690 000	2 391 000	2 260 000	2 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 536 000	1 233 000	1 175 000	1 157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 680 000	1 341 000	1 273 000	1 258 000
Operating Profit	1 010 000	1 050 000	987 000	745 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	550 000
Net Income	768 000	819 000	770 000	581 000

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	404 000	0	0	0
Cash, Bank	2 079 000	1 777 000	1 414 000	912 000
Total Current Assets	3 085 000	2 243 000	1 832 000	1 307 000
Total Assets	3 085 000	2 243 000	1 832 000	1 307 000
Total Equity	2 237 000	1 668 000	849 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	33 000	17 000	11 000
Unpaid Taxes	181 000	186 000	174 000	169 000
Dividends	0	0	0	550 000
Other Current Debt	424 000	124 000	575 000	334 000
Total Current Debt	848 000	574 000	983 000	1 227 000
Total Equity and Debt	3 085 000	2 243 000	1 832 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	49,1 %	90,69 %	726,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,55 %	43,91 %	43,67 %	37,19 %
Current Ratio	3,64	3,91	1,86	1,07
Quick Ratio	3,64	3,91	1,86	1,07
Equity Ratio	0,73	0,74	0,46	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %