UGLY DUCKLING AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−268 000	−7 000	−20 000
Total Assets	16 000	212 000	0	0
Total Equity	−338 000	−301 000	−32 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	27 000	7 000	12 000
Operating Profit	−18 000	−27 000	−7 000	−12 000
Financial Income	64 000	475 000	0	0
Financial Costs	83 000	716 000	0	8 000
Financial Balance	−19 000	−241 000	0	−8 000
Earnings Before Tax	−38 000	−268 000	−7 000	−20 000
Tax	0	0	0	0
Net Income	−38 000	−268 000	−7 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	212 000	0	0
Total Assets	16 000	212 000	0	0
Total Retained Equity	−368 000	−331 000	−62 000	−56 000
Total Equity	−338 000	−301 000	−32 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	513 000	33 000	26 000
Total Equity and Debt	16 000	212 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	27 000	7 000	12 000
Operating Profit	−18 000	−27 000	−7 000	−12 000
Financial Income	64 000	475 000	0	0
Financial Costs	83 000	716 000	0	8 000
Financial Balance	−19 000	−241 000	0	−8 000
Dividends	0	0	0	0
Net Income	−38 000	−268 000	−7 000	−20 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	192 000	0	0
Cash, Bank	1 000	5 000	0	0
Total Current Assets	16 000	212 000	0	0
Total Assets	16 000	212 000	0	0
Total Equity	−338 000	−301 000	−32 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	513 000	33 000	26 000
Total Current Debt	354 000	513 000	33 000	26 000
Total Equity and Debt	16 000	212 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	89,04 %	21,88 %	76,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,41	0	0
Quick Ratio	0,05	0,41	0	0
Equity Ratio	−21,13	−1,42	-	-
Gross Profit Margin	-	-	-	-