U OK? AS

1187 OSLO

Finances

Share Ownership

Return on Equity

77,61 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	4 197 000	4 926 000	3 773 000
Net Income	832 000	302 000	1 002 000	843 000
Total Assets	1 907 000	1 726 000	3 416 000	1 945 000
Total Equity	1 072 000	439 000	537 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	4 197 000	4 926 000	3 773 000
Expenditure	2 001 000	3 784 000	3 655 000	2 690 000
Operating Profit	1 072 000	413 000	1 271 000	1 083 000
Financial Income	43 000	4 000	83 000	5 000
Financial Costs	48 000	29 000	66 000	5 000
Financial Balance	−5 000	−25 000	17 000	0
Earnings Before Tax	1 068 000	388 000	1 287 000	1 084 000
Tax	235 000	86 000	285 000	241 000
Net Income	832 000	302 000	1 002 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 907 000	1 726 000	3 416 000	1 945 000
Total Assets	1 907 000	1 726 000	3 416 000	1 945 000
Total Retained Equity	1 047 000	415 000	512 000	750 000
Total Equity	1 072 000	439 000	537 000	774 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	835 000	1 286 000	2 877 000	1 171 000
Total Equity and Debt	1 907 000	1 726 000	3 416 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	3 953 000	4 505 000	3 559 000
Other Income	43 000	244 000	421 000	214 000
Revenue	3 074 000	4 197 000	4 926 000	3 773 000
Cost of Goods Sold	7 000	35 000	167 000	741 000
Salary Costs	663 000	1 746 000	1 523 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 001 000	3 784 000	3 655 000	2 690 000
Operating Profit	1 072 000	413 000	1 271 000	1 083 000
Financial Income	43 000	4 000	83 000	5 000
Financial Costs	48 000	29 000	66 000	5 000
Financial Balance	−5 000	−25 000	17 000	0
Dividends	200 000	400 000	1 240 000	100 000
Net Income	832 000	302 000	1 002 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	1 128 000	1 357 000	1 068 000
Total Current Assets	1 907 000	1 726 000	3 416 000	1 945 000
Total Assets	1 907 000	1 726 000	3 416 000	1 945 000
Total Equity	1 072 000	439 000	537 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	13 000	7 000	20 000	151 000
Unpaid Taxes	50 000	63 000	255 000	0
Dividends	200 000	400 000	1 240 000	100 000
Other Current Debt	336 000	728 000	1 780 000	678 000
Total Current Debt	835 000	1 286 000	2 877 000	1 171 000
Total Equity and Debt	1 907 000	1 726 000	3 416 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,61 %	68,79 %	186,59 %	108,91 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	34,87 %	9,84 %	25,8 %	28,7 %
Current Ratio	2,28	1,34	1,19	1,66
Quick Ratio	2,28	1,34	1,19	1,66
Equity Ratio	0,56	0,25	0,16	0,4
Gross Profit Margin	99,77 %	99,17 %	96,61 %	80,36 %