UFI AS

0252 OSLO

Finances

Return on Equity

−205,07 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	87 610 000	44 443 000	22 450 000
Net Income	−113 939 000	41 226 000	−40 023 000	17 064 000
Total Assets	230 227 000	413 983 000	331 426 000	259 822 000
Total Equity	55 561 000	169 500 000	115 244 000	155 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	87 610 000	44 443 000	22 450 000
Expenditure	113 158 000	40 446 000	75 343 000	364 000
Operating Profit	−110 961 000	47 163 000	−30 900 000	22 086 000
Financial Income	1 942 000	537 000	146 000	3 350 000
Financial Costs	4 921 000	8 204 000	8 354 000	9 730 000
Financial Balance	−2 979 000	−7 667 000	−8 208 000	−6 380 000
Earnings Before Tax	−113 939 000	39 496 000	−39 108 000	15 706 000
Tax	0	−1 731 000	915 000	−1 358 000
Net Income	−113 939 000	41 226 000	−40 023 000	17 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 313 000	176 082 000	229 351 000	154 035 000
Total Current Assets	104 915 000	237 902 000	102 075 000	105 787 000
Total Assets	230 227 000	413 983 000	331 426 000	259 822 000
Total Retained Equity	−20 896 000	93 044 000	63 964 000	104 017 000
Total Equity	55 561 000	169 500 000	115 244 000	155 296 000
Total Long-Term Debt	116 122 000	103 672 000	208 730 000	0
Total Current Debt	58 545 000	140 811 000	7 453 000	104 525 000
Total Equity and Debt	230 227 000	413 983 000	331 426 000	259 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 197 000	87 610 000	44 443 000	22 450 000
Revenue	2 197 000	87 610 000	44 443 000	22 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 479 000	1 834 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 158 000	40 446 000	75 343 000	364 000
Operating Profit	−110 961 000	47 163 000	−30 900 000	22 086 000
Financial Income	1 942 000	537 000	146 000	3 350 000
Financial Costs	4 921 000	8 204 000	8 354 000	9 730 000
Financial Balance	−2 979 000	−7 667 000	−8 208 000	−6 380 000
Dividends	0	0	0	0
Net Income	−113 939 000	41 226 000	−40 023 000	17 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 322 000	2 236 000
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	125 313 000	176 082 000	228 029 000	151 799 000
Total Fixed Assets	125 313 000	176 082 000	229 351 000	154 035 000
Stock	0	0	0	0
Total Investments	0	0	0	15 225 000
Cash, Bank	92 691 000	183 662 000	88 405 000	68 527 000
Total Current Assets	104 915 000	237 902 000	102 075 000	105 787 000
Total Assets	230 227 000	413 983 000	331 426 000	259 822 000
Total Equity	55 561 000	169 500 000	115 244 000	155 296 000
Short-Term Group Debt	4 914 000	16 196 000	0	98 642 000
Total Long-Term Debt	116 122 000	103 672 000	208 730 000	0
Creditors	46 000	10 000	34 000	164 000
Unpaid Taxes	79 000	77 000	0	0
Dividends	0	0	0	0
Other Current Debt	53 506 000	124 528 000	7 419 000	5 719 000
Total Current Debt	58 545 000	140 811 000	7 453 000	104 525 000
Total Equity and Debt	230 227 000	413 983 000	331 426 000	259 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,07 %	24,32 %	−34,73 %	10,99 %
Debt-to-Equity Ratio	2,09	0,61	1,81	0
Operating Profit Margin	−5 050,57 %	53,83 %	−69,53 %	98,38 %
Current Ratio	1,79	1,69	13,7	1,01
Quick Ratio	1,79	1,69	13,7	1,01
Equity Ratio	0,24	0,41	0,35	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %