MR. UY AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

30,35 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 450 000	4 029 000	4 382 000
Net Income	−207 000	−394 000	−138 000	20 000
Total Assets	291 000	465 000	957 000	1 329 000
Total Equity	−682 000	−476 000	166 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 450 000	4 029 000	4 382 000
Expenditure	4 542 000	4 817 000	4 173 000	4 325 000
Operating Profit	−168 000	−369 000	−144 000	58 000
Financial Income	0	0	0	0
Financial Costs	39 000	25 000	33 000	33 000
Financial Balance	−39 000	−25 000	−33 000	−33 000
Earnings Before Tax	−207 000	−394 000	−177 000	25 000
Tax	0	0	−39 000	5 000
Net Income	−207 000	−394 000	−138 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	127 000	591 000	828 000
Total Current Assets	251 000	338 000	366 000	500 000
Total Assets	291 000	465 000	957 000	1 329 000
Total Retained Equity	−1 741 000	−1 534 000	−892 000	−754 000
Total Equity	−682 000	−476 000	166 000	304 000
Total Long-Term Debt	64 000	112 000	175 000	218 000
Total Current Debt	910 000	829 000	617 000	806 000
Total Equity and Debt	291 000	465 000	957 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 376 000	4 429 000	3 967 000	4 382 000
Other Income	0	21 000	62 000	0
Revenue	4 376 000	4 450 000	4 029 000	4 382 000
Cost of Goods Sold	1 156 000	1 170 000	1 052 000	1 217 000
Salary Costs	2 051 000	2 249 000	1 749 000	1 879 000
Depreciation	87 000	276 000	276 000	330 000
Impairment	0	0	0	0
Expenditure	4 542 000	4 817 000	4 173 000	4 325 000
Operating Profit	−168 000	−369 000	−144 000	58 000
Financial Income	0	0	0	0
Financial Costs	39 000	25 000	33 000	33 000
Financial Balance	−39 000	−25 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	−207 000	−394 000	−138 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	248 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	127 000	343 000	619 000
Total Tangible Assets	40 000	127 000	343 000	619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	127 000	591 000	828 000
Stock	135 000	125 000	68 000	48 000
Total Investments	0	0	0	0
Cash, Bank	93 000	122 000	193 000	435 000
Total Current Assets	251 000	338 000	366 000	500 000
Total Assets	291 000	465 000	957 000	1 329 000
Total Equity	−682 000	−476 000	166 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	112 000	175 000	218 000
Creditors	197 000	199 000	89 000	94 000
Unpaid Taxes	209 000	216 000	203 000	223 000
Dividends	0	0	0	0
Other Current Debt	261 000	126 000	255 000	280 000
Total Current Debt	910 000	829 000	617 000	806 000
Total Equity and Debt	291 000	465 000	957 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,35 %	82,77 %	−83,13 %	6,58 %
Debt-to-Equity Ratio	−0,09	−0,24	1,05	0,72
Operating Profit Margin	−3,84 %	−8,29 %	−3,57 %	1,32 %
Current Ratio	0,28	0,41	0,59	0,62
Quick Ratio	0,32	0,48	0,67	0,66
Equity Ratio	−2,34	−1,02	0,17	0,23
Gross Profit Margin	73,58 %	73,71 %	73,89 %	72,23 %