UVANTECH AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

359,03 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 241 000	8 669 000	1 533 000	0
Net Income	2 226 000	1 615 000	336 000	−86 000
Total Assets	4 190 000	4 169 000	479 000	17 000
Total Equity	620 000	620 000	177 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 241 000	8 669 000	1 533 000	0
Expenditure	12 439 000	6 739 000	1 167 000	86 000
Operating Profit	2 802 000	1 929 000	367 000	−86 000
Financial Income	385 000	117 000	7 000	0
Financial Costs	333 000	100 000	39 000	0
Financial Balance	52 000	17 000	−32 000	0
Earnings Before Tax	2 855 000	1 947 000	336 000	−86 000
Tax	629 000	332 000	0	0
Net Income	2 226 000	1 615 000	336 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	28 000	36 000	0
Total Current Assets	4 070 000	4 141 000	443 000	17 000
Total Assets	4 190 000	4 169 000	479 000	17 000
Total Retained Equity	0	0	−443 000	−779 000
Total Equity	620 000	620 000	177 000	−159 000
Total Long-Term Debt	6 000	2 000	0	0
Total Current Debt	3 564 000	3 547 000	302 000	176 000
Total Equity and Debt	4 190 000	4 169 000	479 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 241 000	8 669 000	1 533 000	0
Other Income	0	0	0	0
Revenue	15 241 000	8 669 000	1 533 000	0
Cost of Goods Sold	11 028 000	6 146 000	1 086 000	1 000
Salary Costs	1 033 000	240 000	1 000	1 000
Depreciation	18 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	12 439 000	6 739 000	1 167 000	86 000
Operating Profit	2 802 000	1 929 000	367 000	−86 000
Financial Income	385 000	117 000	7 000	0
Financial Costs	333 000	100 000	39 000	0
Financial Balance	52 000	17 000	−32 000	0
Dividends	0	0	0	0
Net Income	2 226 000	1 615 000	336 000	−86 000

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	21 000	28 000	36 000	0
Fixtures	99 000	0	0	0
Total Tangible Assets	120 000	28 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	28 000	36 000	0
Stock	2 903 000	1 288 000	136 000	0
Total Investments	0	0	0	0
Cash, Bank	195 000	1 293 000	273 000	4 000
Total Current Assets	4 070 000	4 141 000	443 000	17 000
Total Assets	4 190 000	4 169 000	479 000	17 000
Total Equity	620 000	620 000	177 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	0
Creditors	488 000	1 929 000	141 000	5 000
Unpaid Taxes	83 000	64 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 993 000	1 555 000	158 000	157 000
Total Current Debt	3 564 000	3 547 000	302 000	176 000
Total Equity and Debt	4 190 000	4 169 000	479 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,03 %	260,48 %	189,83 %	54,09 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	18,38 %	22,25 %	23,94 %	-
Current Ratio	1,14	1,17	1,47	0,1
Quick Ratio	6,16	1,83	2,67	0,1
Equity Ratio	0,15	0,15	0,37	−9,35
Gross Profit Margin	27,64 %	29,1 %	29,16 %	-