UIP HOLDING AS

0192 OSLO

Finances

Return on Equity

−2,13 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2020	2019
Revenue	94 004 000	92 602 000	89 215 000
Net Income	−707 000	−60 545 000	−120 564 000
Total Assets	140 267 000	152 315 000	144 138 000
Total Equity	33 132 000	8 487 000	−17 945 000

Income (NOK)	2022	2020	2019
Revenue	94 004 000	92 602 000	89 215 000
Expenditure	88 636 000	137 319 000	199 348 000
Operating Profit	5 368 000	−44 716 000	−110 133 000
Financial Income	549 000	281 000	259 000
Financial Costs	6 498 000	11 168 000	6 781 000
Financial Balance	−5 949 000	−10 887 000	−6 522 000
Earnings Before Tax	−581 000	−55 603 000	−116 656 000
Tax	126 000	4 942 000	3 908 000
Net Income	−707 000	−60 545 000	−120 564 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	100 709 000	106 582 000	88 464 000
Total Current Assets	39 558 000	45 733 000	55 674 000
Total Assets	140 267 000	152 315 000	144 138 000
Total Retained Equity	1 325 000	−206 548 000	−146 004 000
Total Equity	33 132 000	8 487 000	−17 945 000
Total Long-Term Debt	92 520 000	118 796 000	143 434 000
Total Current Debt	14 615 000	25 031 000	18 649 000
Total Equity and Debt	140 267 000	152 315 000	144 138 000

Cash flow (NOK)	2022	2020	2019
Sales Income	94 004 000	92 602 000	89 215 000
Other Income	0	0	0
Revenue	94 004 000	92 602 000	89 215 000
Cost of Goods Sold	7 223 000	14 612 000	13 467 000
Salary Costs	33 194 000	47 299 000	43 406 000
Depreciation	20 270 000	19 019 000	29 062 000
Impairment	0	23 637 000	82 241 000
Expenditure	88 636 000	137 319 000	199 348 000
Operating Profit	5 368 000	−44 716 000	−110 133 000
Financial Income	549 000	281 000	259 000
Financial Costs	6 498 000	11 168 000	6 781 000
Financial Balance	−5 949 000	−10 887 000	−6 522 000
Dividends	0	0	0
Net Income	−707 000	−60 545 000	−120 564 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	4 942 000
Real Eastate	0	0	0
Machinery and Plant Facilities	100 460 000	106 582 000	0
Fixtures	0	0	83 522 000
Total Tangible Assets	100 460 000	106 582 000	83 522 000
Total Fiancial Fixed Assets	249 000	0	0
Total Fixed Assets	100 709 000	106 582 000	88 464 000
Stock	2 706 000	7 636 000	21 717 000
Total Investments	0	0	0
Cash, Bank	25 430 000	17 792 000	17 492 000
Total Current Assets	39 558 000	45 733 000	55 674 000
Total Assets	140 267 000	152 315 000	144 138 000
Total Equity	33 132 000	8 487 000	−17 945 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	92 520 000	118 796 000	143 434 000
Creditors	2 166 000	8 889 000	5 774 000
Unpaid Taxes	4 561 000	5 145 000	4 343 000
Dividends	0	0	0
Other Current Debt	7 781 000	10 998 000	8 532 000
Total Current Debt	14 615 000	25 031 000	18 649 000
Total Equity and Debt	140 267 000	152 315 000	144 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	-	−713,39 %	671,85 %
Debt-to-Equity Ratio	2,79	-	14	−7,99
Operating Profit Margin	5,71 %	-	−48,29 %	−123,45 %
Current Ratio	2,71	-	1,83	2,99
Quick Ratio	3,32	-	2,63	−18,15
Equity Ratio	0,24	-	0,06	−0,12
Gross Profit Margin	92,32 %	-	84,22 %	84,91 %