UOLUS SOLUTION AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

586,36 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	3 194 000	32 111 000	0
Net Income	−129 000	161 000	12 000	−21 000
Total Assets	343 000	2 830 000	4 797 000	31 000
Total Equity	−22 000	107 000	−55 000	−66 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	3 194 000	32 111 000	0
Expenditure	129 000	3 017 000	31 991 000	21 000
Operating Profit	−129 000	177 000	121 000	−21 000
Financial Income	0	0	−1 000	0
Financial Costs	0	16 000	108 000	0
Financial Balance	0	−16 000	−109 000	0
Earnings Before Tax	−129 000	161 000	12 000	−21 000
Tax	0	0	0	0
Net Income	−129 000	161 000	12 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	343 000	2 830 000	4 797 000	31 000
Total Assets	343 000	2 830 000	4 797 000	31 000
Total Retained Equity	−47 000	82 000	−79 000	−91 000
Total Equity	−22 000	107 000	−55 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	2 724 000	4 852 000	97 000
Total Equity and Debt	343 000	2 830 000	4 797 000	31 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	3 194 000	32 111 000	0
Other Income	0	0	0	0
Revenue	0	3 194 000	32 111 000	0
Cost of Goods Sold	0	2 952 000	31 837 000	0
Salary Costs	0	0	20 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	3 017 000	31 991 000	21 000
Operating Profit	−129 000	177 000	121 000	−21 000
Financial Income	0	0	−1 000	0
Financial Costs	0	16 000	108 000	0
Financial Balance	0	−16 000	−109 000	0
Dividends	0	0	0	0
Net Income	−129 000	161 000	12 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Cash, Bank	57 000	131 000	253 000	26 000
Total Current Assets	343 000	2 830 000	4 797 000	31 000
Total Assets	343 000	2 830 000	4 797 000	31 000
Total Equity	−22 000	107 000	−55 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	110 000	3 371 000	9 000
Unpaid Taxes	198 000	200 000	1 466 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	2 414 000	14 000	77 000
Total Current Debt	365 000	2 724 000	4 852 000	97 000
Total Equity and Debt	343 000	2 830 000	4 797 000	31 000

Financial indicators	2021	2020	2019	2018
Return on Equity	586,36 %	150,47 %	−21,82 %	31,82 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	-	5,54 %	0,38 %	-
Current Ratio	0,94	1,04	0,99	0,32
Quick Ratio	0,94	1,04	0,99	0,32
Equity Ratio	−0,06	0,04	−0,01	−2,13
Gross Profit Margin	-	7,58 %	0,85 %	-