UI PUBLISHING AS

0158 OSLO

Finances

Return on Equity

114,39 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 856 000	14 864 000	12 585 000	16 148 000
Net Income	−1 964 000	−1 413 000	−1 988 000	−5 509 000
Total Assets	5 254 000	2 870 000	3 029 000	2 875 000
Total Equity	−1 717 000	248 000	−840 000	−5 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 856 000	14 864 000	12 585 000	16 148 000
Expenditure	20 781 000	16 238 000	13 971 000	21 416 000
Operating Profit	−1 925 000	−1 374 000	−1 387 000	−5 267 000
Financial Income	184 000	21 000	24 000	31 000
Financial Costs	223 000	60 000	626 000	273 000
Financial Balance	−39 000	−39 000	−602 000	−242 000
Earnings Before Tax	−1 964 000	−1 413 000	−1 988 000	−5 509 000
Tax	0	0	0	0
Net Income	−1 964 000	−1 413 000	−1 988 000	−5 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	78 000
Total Current Assets	5 149 000	2 765 000	2 924 000	2 797 000
Total Assets	5 254 000	2 870 000	3 029 000	2 875 000
Total Retained Equity	−15 231 000	−13 266 000	−11 854 000	−9 865 000
Total Equity	−1 717 000	248 000	−840 000	−5 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 970 000	2 622 000	3 868 000	8 351 000
Total Equity and Debt	5 254 000	2 870 000	3 029 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 821 000	14 899 000	12 585 000	16 148 000
Other Income	35 000	−35 000	0	0
Revenue	18 856 000	14 864 000	12 585 000	16 148 000
Cost of Goods Sold	9 005 000	5 174 000	4 746 000	5 923 000
Salary Costs	6 379 000	5 994 000	4 995 000	7 375 000
Depreciation	0	0	78 000	130 000
Impairment	0	0	0	0
Expenditure	20 781 000	16 238 000	13 971 000	21 416 000
Operating Profit	−1 925 000	−1 374 000	−1 387 000	−5 267 000
Financial Income	184 000	21 000	24 000	31 000
Financial Costs	223 000	60 000	626 000	273 000
Financial Balance	−39 000	−39 000	−602 000	−242 000
Dividends	0	0	0	0
Net Income	−1 964 000	−1 413 000	−1 988 000	−5 509 000

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	0	0	0	78 000
Total Tangible Assets	0	0	0	78 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	0
Total Fixed Assets	105 000	105 000	105 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	791 000	992 000	317 000
Total Current Assets	5 149 000	2 765 000	2 924 000	2 797 000
Total Assets	5 254 000	2 870 000	3 029 000	2 875 000
Total Equity	−1 717 000	248 000	−840 000	−5 475 000
Short-Term Group Debt	1 797 000	0	0	3 926 000
Total Long-Term Debt	0	0	0	0
Creditors	3 290 000	780 000	1 807 000	1 410 000
Unpaid Taxes	559 000	272 000	530 000	474 000
Dividends	0	0	0	0
Other Current Debt	1 324 000	1 570 000	1 532 000	2 540 000
Total Current Debt	6 970 000	2 622 000	3 868 000	8 351 000
Total Equity and Debt	5 254 000	2 870 000	3 029 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,39 %	−569,76 %	236,67 %	100,62 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−10,21 %	−9,24 %	−11,02 %	−32,62 %
Current Ratio	0,74	1,05	0,76	0,33
Quick Ratio	0,74	1,05	0,76	0,33
Equity Ratio	−0,33	0,09	−0,28	−1,9
Gross Profit Margin	52,24 %	65,19 %	62,29 %	63,32 %