USEA AS

0349 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	5 729 000	3 046 000	1 234 000
Net Income	0	0	0	−91 000
Total Assets	16 619 000	13 472 000	4 541 000	2 232 000
Total Equity	12 014 000	9 014 000	4 014 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	5 729 000	3 046 000	1 234 000
Expenditure	1 686 000	5 756 000	3 054 000	1 321 000
Operating Profit	0	−26 000	−9 000	−86 000
Financial Income	15 000	39 000	10 000	1 000
Financial Costs	15 000	13 000	1 000	6 000
Financial Balance	0	26 000	9 000	−5 000
Earnings Before Tax	0	0	0	−91 000
Tax	0	0	0	0
Net Income	0	0	0	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 553 000	7 884 000	3 603 000	1 883 000
Total Current Assets	3 066 000	5 588 000	938 000	349 000
Total Assets	16 619 000	13 472 000	4 541 000	2 232 000
Total Retained Equity	−97 000	−97 000	−97 000	−97 000
Total Equity	12 014 000	9 014 000	4 014 000	2 014 000
Total Long-Term Debt	2 407 000	2 409 000	0	0
Total Current Debt	2 199 000	2 049 000	527 000	218 000
Total Equity and Debt	16 619 000	13 472 000	4 541 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	450 000	0	150 000
Other Income	1 686 000	5 279 000	3 046 000	1 084 000
Revenue	1 686 000	5 729 000	3 046 000	1 234 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 057 000	1 594 000	874 000	229 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	1 686 000	5 756 000	3 054 000	1 321 000
Operating Profit	0	−26 000	−9 000	−86 000
Financial Income	15 000	39 000	10 000	1 000
Financial Costs	15 000	13 000	1 000	6 000
Financial Balance	0	26 000	9 000	−5 000
Dividends	0	0	0	0
Net Income	0	0	0	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 505 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	48 000	0	0
Total Tangible Assets	48 000	7 884 000	3 603 000	1 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 553 000	7 884 000	3 603 000	1 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 056 000	5 544 000	938 000	318 000
Total Current Assets	3 066 000	5 588 000	938 000	349 000
Total Assets	16 619 000	13 472 000	4 541 000	2 232 000
Total Equity	12 014 000	9 014 000	4 014 000	2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 407 000	2 409 000	0	0
Creditors	1 651 000	1 436 000	191 000	35 000
Unpaid Taxes	241 000	278 000	174 000	75 000
Dividends	0	0	0	0
Other Current Debt	307 000	335 000	162 000	108 000
Total Current Debt	2 199 000	2 049 000	527 000	218 000
Total Equity and Debt	16 619 000	13 472 000	4 541 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	−4,52 %
Debt-to-Equity Ratio	0,2	0,27	0	0
Operating Profit Margin	0 %	−0,45 %	−0,3 %	−6,97 %
Current Ratio	1,39	2,73	1,78	1,6
Quick Ratio	1,39	2,73	1,78	1,6
Equity Ratio	0,72	0,67	0,88	0,9
Gross Profit Margin	99,94 %	100 %	100 %	100 %