U9Q FLOORS AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

78,45 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 607 000	13 461 000	9 168 000	5 934 000
Net Income	546 000	27 000	191 000	−389 000
Total Assets	6 123 000	4 147 000	2 703 000	2 354 000
Total Equity	696 000	150 000	123 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 607 000	13 461 000	9 168 000	5 934 000
Expenditure	28 692 000	13 220 000	8 864 000	6 246 000
Operating Profit	915 000	241 000	303 000	−312 000
Financial Income	67 000	5 000	41 000	18 000
Financial Costs	270 000	219 000	154 000	95 000
Financial Balance	−203 000	−214 000	−113 000	−77 000
Earnings Before Tax	712 000	27 000	191 000	−389 000
Tax	166 000	0	0	0
Net Income	546 000	27 000	191 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	52 000	67 000	0
Total Current Assets	5 933 000	4 095 000	2 636 000	2 354 000
Total Assets	6 123 000	4 147 000	2 703 000	2 354 000
Total Retained Equity	596 000	50 000	23 000	−168 000
Total Equity	696 000	150 000	123 000	−68 000
Total Long-Term Debt	795 000	936 000	1 072 000	1 199 000
Total Current Debt	4 633 000	3 061 000	1 509 000	1 223 000
Total Equity and Debt	6 123 000	4 147 000	2 703 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 607 000	13 461 000	9 168 000	5 934 000
Other Income	0	0	0	0
Revenue	29 607 000	13 461 000	9 168 000	5 934 000
Cost of Goods Sold	23 773 000	10 547 000	7 060 000	4 604 000
Salary Costs	2 382 000	1 436 000	853 000	513 000
Depreciation	21 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	28 692 000	13 220 000	8 864 000	6 246 000
Operating Profit	915 000	241 000	303 000	−312 000
Financial Income	67 000	5 000	41 000	18 000
Financial Costs	270 000	219 000	154 000	95 000
Financial Balance	−203 000	−214 000	−113 000	−77 000
Dividends	0	0	0	0
Net Income	546 000	27 000	191 000	−389 000

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	106 000	52 000	67 000	0
Total Tangible Assets	106 000	52 000	67 000	0
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	190 000	52 000	67 000	0
Stock	2 537 000	2 448 000	1 414 000	1 512 000
Total Investments	0	0	0	0
Cash, Bank	579 000	43 000	21 000	18 000
Total Current Assets	5 933 000	4 095 000	2 636 000	2 354 000
Total Assets	6 123 000	4 147 000	2 703 000	2 354 000
Total Equity	696 000	150 000	123 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	936 000	1 072 000	1 199 000
Creditors	1 454 000	1 611 000	877 000	279 000
Unpaid Taxes	1 876 000	583 000	464 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 137 000	344 000	151 000	48 000
Total Current Debt	4 633 000	3 061 000	1 509 000	1 223 000
Total Equity and Debt	6 123 000	4 147 000	2 703 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,45 %	18 %	155,28 %	572,06 %
Debt-to-Equity Ratio	1,14	6,24	8,72	−17,63
Operating Profit Margin	3,09 %	1,79 %	3,3 %	−5,26 %
Current Ratio	1,28	1,34	1,75	1,92
Quick Ratio	2,83	6,68	27,75	−8,15
Equity Ratio	0,11	0,04	0,05	−0,03
Gross Profit Margin	19,7 %	21,65 %	22,99 %	22,41 %