UV FLOORING AS

0753 OSLO

Finances

Share Ownership

Return on Equity

23,94 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 617 000	3 044 000	4 005 000
Net Income	−175 000	−451 000	−31 000	34 000
Total Assets	307 000	966 000	1 559 000	919 000
Total Equity	−731 000	−391 000	60 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 617 000	3 044 000	4 005 000
Expenditure	1 215 000	2 038 000	3 063 000	3 959 000
Operating Profit	15 000	−421 000	−19 000	46 000
Financial Income	0	0	0	0
Financial Costs	36 000	36 000	20 000	1 000
Financial Balance	−36 000	−36 000	−20 000	−1 000
Earnings Before Tax	−21 000	−457 000	−38 000	46 000
Tax	154 000	−5 000	−7 000	11 000
Net Income	−175 000	−451 000	−31 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	359 000	408 000	0
Total Current Assets	21 000	607 000	1 151 000	919 000
Total Assets	307 000	966 000	1 559 000	919 000
Total Retained Equity	−761 000	−421 000	30 000	61 000
Total Equity	−731 000	−391 000	60 000	91 000
Total Long-Term Debt	655 000	717 000	579 000	4 000
Total Current Debt	383 000	640 000	920 000	825 000
Total Equity and Debt	307 000	966 000	1 559 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	1 617 000	3 044 000	4 005 000
Other Income	0	0	0	0
Revenue	1 231 000	1 617 000	3 044 000	4 005 000
Cost of Goods Sold	15 000	1 169 000	2 364 000	3 524 000
Salary Costs	441 000	234 000	2 000	0
Depreciation	439 000	76 000	72 000	0
Impairment	0	0	0	0
Expenditure	1 215 000	2 038 000	3 063 000	3 959 000
Operating Profit	15 000	−421 000	−19 000	46 000
Financial Income	0	0	0	0
Financial Costs	36 000	36 000	20 000	1 000
Financial Balance	−36 000	−36 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−175 000	−451 000	−31 000	34 000

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	286 000	0	0	0
Fixtures	0	359 000	408 000	0
Total Tangible Assets	286 000	359 000	408 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	359 000	408 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 000	1 000	54 000
Total Current Assets	21 000	607 000	1 151 000	919 000
Total Assets	307 000	966 000	1 559 000	919 000
Total Equity	−731 000	−391 000	60 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	717 000	579 000	4 000
Creditors	383 000	576 000	914 000	800 000
Unpaid Taxes	0	40 000	6 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	0
Total Current Debt	383 000	640 000	920 000	825 000
Total Equity and Debt	307 000	966 000	1 559 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	115,35 %	−51,67 %	37,36 %
Debt-to-Equity Ratio	−0,9	−1,83	9,65	0,04
Operating Profit Margin	1,22 %	−26,04 %	−0,62 %	1,15 %
Current Ratio	0,05	0,95	1,25	1,11
Quick Ratio	0,05	0,95	1,25	1,11
Equity Ratio	−2,38	−0,4	0,04	0,1
Gross Profit Margin	98,78 %	27,71 %	22,34 %	12,01 %