UBIQUITOUS AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

−37,21 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	774 000	723 000	2 155 000
Net Income	−16 000	32 000	−10 000	40 000
Total Assets	111 000	175 000	132 000	146 000
Total Equity	43 000	59 000	27 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	774 000	723 000	2 155 000
Expenditure	645 000	729 000	733 000	2 095 000
Operating Profit	−13 000	45 000	−11 000	60 000
Financial Income	6 000	3 000	6 000	0
Financial Costs	7 000	8 000	6 000	14 000
Financial Balance	−1 000	−5 000	0	−14 000
Earnings Before Tax	−14 000	40 000	−10 000	46 000
Tax	2 000	8 000	0	6 000
Net Income	−16 000	32 000	−10 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	9 000	22 000	34 000
Total Current Assets	97 000	165 000	111 000	111 000
Total Assets	111 000	175 000	132 000	146 000
Total Retained Equity	13 000	29 000	−3 000	7 000
Total Equity	43 000	59 000	27 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	116 000	105 000	108 000
Total Equity and Debt	111 000	175 000	132 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	774 000	723 000	2 155 000
Other Income	0	0	0	0
Revenue	633 000	774 000	723 000	2 155 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	416 000	355 000	394 000	1 143 000
Depreciation	11 000	12 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	645 000	729 000	733 000	2 095 000
Operating Profit	−13 000	45 000	−11 000	60 000
Financial Income	6 000	3 000	6 000	0
Financial Costs	7 000	8 000	6 000	14 000
Financial Balance	−1 000	−5 000	0	−14 000
Dividends	0	0	0	0
Net Income	−16 000	32 000	−10 000	40 000

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	14 000	9 000	22 000	34 000
Total Tangible Assets	14 000	9 000	22 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	9 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	70 000	110 000	111 000
Total Current Assets	97 000	165 000	111 000	111 000
Total Assets	111 000	175 000	132 000	146 000
Total Equity	43 000	59 000	27 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	22 000	6 000	0
Unpaid Taxes	15 000	29 000	11 000	27 000
Dividends	0	0	0	0
Other Current Debt	28 000	56 000	88 000	76 000
Total Current Debt	68 000	116 000	105 000	108 000
Total Equity and Debt	111 000	175 000	132 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,21 %	54,24 %	−37,04 %	108,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,05 %	5,81 %	−1,52 %	2,78 %
Current Ratio	1,43	1,42	1,06	1,03
Quick Ratio	1,43	1,42	1,06	1,03
Equity Ratio	0,39	0,34	0,2	0,25
Gross Profit Margin	100 %	100 %	99,86 %	100 %