NO-UK COM AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

191,33 %

Current Ratio

171,67

Debt-to-Equity Ratio

−31,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 324 000	−509 000	−149 000	−4 922 000
Total Assets	69 129 000	73 563 000	15 014 000	1 410 000
Total Equity	−2 260 000	−473 000	36 000	−4 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 143 000	150 000	150 000	4 911 000
Operating Profit	−4 143 000	−150 000	−150 000	−4 911 000
Financial Income	219 000	43 000	87 000	3 000
Financial Costs	2 561 000	157 000	134 000	13 000
Financial Balance	−2 342 000	−114 000	−47 000	−10 000
Earnings Before Tax	−6 485 000	−265 000	−196 000	−4 922 000
Tax	−2 162 000	244 000	−48 000	0
Net Income	−4 324 000	−509 000	−149 000	−4 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 404 000	64 385 000	13 781 000	0
Total Current Assets	7 725 000	9 178 000	1 233 000	1 410 000
Total Assets	69 129 000	73 563 000	15 014 000	1 410 000
Total Retained Equity	−5 366 000	−1 043 000	−534 000	−10 201 000
Total Equity	−2 260 000	−473 000	36 000	−4 535 000
Total Long-Term Debt	71 343 000	67 990 000	14 807 000	0
Total Current Debt	45 000	6 047 000	171 000	5 945 000
Total Equity and Debt	69 129 000	73 563 000	15 014 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 104 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 143 000	150 000	150 000	4 911 000
Operating Profit	−4 143 000	−150 000	−150 000	−4 911 000
Financial Income	219 000	43 000	87 000	3 000
Financial Costs	2 561 000	157 000	134 000	13 000
Financial Balance	−2 342 000	−114 000	−47 000	−10 000
Dividends	0	0	0	0
Net Income	−4 324 000	−509 000	−149 000	−4 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 250 000	0	48 000	0
Real Eastate	58 945 000	0	13 733 000	0
Machinery and Plant Facilities	0	57 651 000	0	0
Fixtures	0	5 565 000	0	0
Total Tangible Assets	58 945 000	63 216 000	13 733 000	0
Total Fiancial Fixed Assets	1 208 000	1 169 000	0	0
Total Fixed Assets	61 404 000	64 385 000	13 781 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	6 072 000	1 149 000	500 000
Total Current Assets	7 725 000	9 178 000	1 233 000	1 410 000
Total Assets	69 129 000	73 563 000	15 014 000	1 410 000
Total Equity	−2 260 000	−473 000	36 000	−4 535 000
Short-Term Group Debt	0	0	0	1 513 000
Total Long-Term Debt	71 343 000	67 990 000	14 807 000	0
Creditors	45 000	2 699 000	80 000	4 432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 348 000	91 000	0
Total Current Debt	45 000	6 047 000	171 000	5 945 000
Total Equity and Debt	69 129 000	73 563 000	15 014 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,33 %	107,61 %	−413,89 %	108,53 %
Debt-to-Equity Ratio	−31,57	−143,74	411,31	−0
Operating Profit Margin	-	-	-	-
Current Ratio	171,67	1,52	7,21	0,24
Quick Ratio	171,67	1,52	7,21	0,24
Equity Ratio	−0,03	−0,01	0	−3,22
Gross Profit Margin	-	-	-	-