MY UGLY BABY AS

0181 OSLO

Finances

Share Ownership

Return on Equity

84,85 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 272 000	9 319 000	7 884 000	6 916 000
Net Income	−4 129 000	518 000	296 000	−843 000
Total Assets	2 184 000	2 761 000	1 014 000	991 000
Total Equity	−4 866 000	−1 345 000	−1 863 000	−1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 272 000	9 319 000	7 884 000	6 916 000
Expenditure	8 299 000	8 772 000	7 573 000	7 750 000
Operating Profit	−27 000	546 000	312 000	−835 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	4 279 000	31 000	17 000	8 000
Financial Balance	−4 275 000	−28 000	−15 000	−8 000
Earnings Before Tax	−4 301 000	518 000	296 000	−843 000
Tax	−172 000	0	0	0
Net Income	−4 129 000	518 000	296 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	578 000	473 000	568 000
Total Current Assets	1 720 000	2 183 000	540 000	423 000
Total Assets	2 184 000	2 761 000	1 014 000	991 000
Total Retained Equity	−5 505 000	−1 375 000	−1 893 000	−1 836 000
Total Equity	−4 866 000	−1 345 000	−1 863 000	−1 806 000
Total Long-Term Debt	4 760 000	0	358 000	0
Total Current Debt	2 290 000	4 106 000	2 519 000	2 797 000
Total Equity and Debt	2 184 000	2 761 000	1 014 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 211 000	9 028 000	7 630 000	6 902 000
Other Income	61 000	290 000	254 000	14 000
Revenue	8 272 000	9 319 000	7 884 000	6 916 000
Cost of Goods Sold	2 108 000	1 598 000	1 691 000	1 510 000
Salary Costs	2 714 000	3 488 000	3 302 000	4 163 000
Depreciation	111 000	43 000	39 000	65 000
Impairment	0	0	0	0
Expenditure	8 299 000	8 772 000	7 573 000	7 750 000
Operating Profit	−27 000	546 000	312 000	−835 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	4 279 000	31 000	17 000	8 000
Financial Balance	−4 275 000	−28 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	−4 129 000	518 000	296 000	−843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	126 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	118 000	90 000	554 000
Total Tangible Assets	90 000	118 000	90 000	554 000
Total Fiancial Fixed Assets	290 000	334 000	383 000	14 000
Total Fixed Assets	464 000	578 000	473 000	568 000
Stock	102 000	198 000	150 000	79 000
Total Investments	0	0	0	0
Cash, Bank	179 000	273 000	169 000	216 000
Total Current Assets	1 720 000	2 183 000	540 000	423 000
Total Assets	2 184 000	2 761 000	1 014 000	991 000
Total Equity	−4 866 000	−1 345 000	−1 863 000	−1 806 000
Short-Term Group Debt	149 000	1 714 000	1 147 000	1 427 000
Total Long-Term Debt	4 760 000	0	358 000	0
Creditors	230 000	238 000	107 000	121 000
Unpaid Taxes	322 000	476 000	422 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 588 000	1 677 000	843 000	1 006 000
Total Current Debt	2 290 000	4 106 000	2 519 000	2 797 000
Total Equity and Debt	2 184 000	2 761 000	1 014 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,85 %	−38,51 %	−15,89 %	46,68 %
Debt-to-Equity Ratio	−0,98	−0	−0,19	−0
Operating Profit Margin	−0,33 %	5,86 %	3,96 %	−12,07 %
Current Ratio	0,75	0,53	0,21	0,15
Quick Ratio	0,79	0,56	0,23	0,16
Equity Ratio	−2,23	−0,49	−1,84	−1,82
Gross Profit Margin	74,52 %	82,85 %	78,55 %	78,17 %