UIP CLEAR CHANNEL AS

0192 OSLO

Finances

Share Ownership

Return on Equity

213,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 906 000	64 223 000	111 816 000	24 560 000
Net Income	2 649 000	3 110 000	2 707 000	1 178 000
Total Assets	13 559 000	13 365 000	21 956 000	22 455 000
Total Equity	1 239 000	2 217 000	236 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 906 000	64 223 000	111 816 000	24 560 000
Expenditure	58 984 000	61 080 000	107 214 000	22 639 000
Operating Profit	2 922 000	3 144 000	4 603 000	1 920 000
Financial Income	64 000	77 000	148 000	2 000
Financial Costs	140 000	102 000	1 168 000	412 000
Financial Balance	−76 000	−25 000	−1 020 000	−410 000
Earnings Before Tax	2 846 000	3 119 000	3 582 000	1 510 000
Tax	197 000	9 000	875 000	332 000
Net Income	2 649 000	3 110 000	2 707 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	408 000	26 000	24 000
Total Current Assets	12 576 000	12 957 000	21 929 000	22 431 000
Total Assets	13 559 000	13 365 000	21 956 000	22 455 000
Total Retained Equity	1 190 000	2 168 000	212 000	606 000
Total Equity	1 239 000	2 217 000	236 000	631 000
Total Long-Term Debt	2 093 000	2 511 000	4 266 000	13 107 000
Total Current Debt	10 227 000	8 637 000	17 453 000	8 717 000
Total Equity and Debt	13 559 000	13 365 000	21 956 000	22 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 771 000	64 223 000	111 816 000	24 560 000
Other Income	135 000	0	0	0
Revenue	61 906 000	64 223 000	111 816 000	24 560 000
Cost of Goods Sold	10 481 000	15 803 000	67 943 000	11 263 000
Salary Costs	28 616 000	30 161 000	24 201 000	6 218 000
Depreciation	150 000	23 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	58 984 000	61 080 000	107 214 000	22 639 000
Operating Profit	2 922 000	3 144 000	4 603 000	1 920 000
Financial Income	64 000	77 000	148 000	2 000
Financial Costs	140 000	102 000	1 168 000	412 000
Financial Balance	−76 000	−25 000	−1 020 000	−410 000
Dividends	0	0	0	0
Net Income	2 649 000	3 110 000	2 707 000	1 178 000

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	734 000	193 000	26 000	24 000
Total Tangible Assets	734 000	193 000	26 000	24 000
Total Fiancial Fixed Assets	249 000	215 000	0	0
Total Fixed Assets	982 000	408 000	26 000	24 000
Stock	2 706 000	3 588 000	7 636 000	19 262 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	982 000	913 000	177 000
Total Current Assets	12 576 000	12 957 000	21 929 000	22 431 000
Total Assets	13 559 000	13 365 000	21 956 000	22 455 000
Total Equity	1 239 000	2 217 000	236 000	631 000
Short-Term Group Debt	4 410 000	810 000	5 745 000	4 979 000
Total Long-Term Debt	2 093 000	2 511 000	4 266 000	13 107 000
Creditors	987 000	2 079 000	7 206 000	2 699 000
Unpaid Taxes	1 516 000	1 909 000	1 720 000	378 000
Dividends	0	0	0	0
Other Current Debt	3 313 000	3 830 000	2 781 000	662 000
Total Current Debt	10 227 000	8 637 000	17 453 000	8 717 000
Total Equity and Debt	13 559 000	13 365 000	21 956 000	22 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,8 %	140,28 %	1 147,03 %	186,69 %
Debt-to-Equity Ratio	1,69	1,13	18,08	20,77
Operating Profit Margin	4,72 %	4,9 %	4,12 %	7,82 %
Current Ratio	1,23	1,5	1,26	2,57
Quick Ratio	1,67	2,57	2,23	−2,13
Equity Ratio	0,09	0,17	0,01	0,03
Gross Profit Margin	83,07 %	75,39 %	39,24 %	54,14 %