UFO HOLDING AS

0252 OSLO

Finances

Return on Equity

−36,56 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 304 000	342 596 000	234 537 000	204 261 000
Net Income	−99 109 000	133 149 000	44 152 000	30 706 000
Total Assets	918 882 000	1 116 484 000	912 774 000	802 216 000
Total Equity	271 088 000	359 066 000	323 030 000	374 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 304 000	342 596 000	234 537 000	204 261 000
Expenditure	191 251 000	221 427 000	193 977 000	169 662 000
Operating Profit	29 053 000	121 169 000	40 560 000	34 599 000
Financial Income	−84 802 000	66 008 000	44 334 000	33 622 000
Financial Costs	27 840 000	26 003 000	28 842 000	28 258 000
Financial Balance	−112 642 000	40 005 000	15 492 000	5 364 000
Earnings Before Tax	−83 589 000	161 174 000	56 052 000	39 963 000
Tax	15 520 000	28 025 000	11 900 000	9 257 000
Net Income	−99 109 000	133 149 000	44 152 000	30 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 355 000	574 595 000	642 550 000	567 333 000
Total Current Assets	333 527 000	541 889 000	270 224 000	234 883 000
Total Assets	918 882 000	1 116 484 000	912 774 000	802 216 000
Total Retained Equity	196 655 000	284 633 000	198 597 000	180 422 000
Total Equity	271 088 000	359 066 000	323 030 000	374 855 000
Total Long-Term Debt	486 697 000	420 329 000	406 127 000	318 748 000
Total Current Debt	161 097 000	337 090 000	183 618 000	108 612 000
Total Equity and Debt	918 882 000	1 116 485 000	912 775 000	802 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 857 000	341 453 000	231 486 000	188 091 000
Other Income	1 447 000	1 143 000	3 051 000	16 170 000
Revenue	220 304 000	342 596 000	234 537 000	204 261 000
Cost of Goods Sold	14 656 000	21 197 000	14 679 000	13 174 000
Salary Costs	101 574 000	141 477 000	122 434 000	98 062 000
Depreciation	26 536 000	17 321 000	16 034 000	15 643 000
Impairment	0	0	0	0
Expenditure	191 251 000	221 427 000	193 977 000	169 662 000
Operating Profit	29 053 000	121 169 000	40 560 000	34 599 000
Financial Income	−84 802 000	66 008 000	44 334 000	33 622 000
Financial Costs	27 840 000	26 003 000	28 842 000	28 258 000
Financial Balance	−112 642 000	40 005 000	15 492 000	5 364 000
Dividends	0	0	0	0
Net Income	−99 109 000	133 149 000	44 152 000	30 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	155 179 000	175 981 000	186 586 000	197 191 000
Total Intangible Assets	155 179 000	175 981 000	187 527 000	200 238 000
Real Eastate	213 570 000	217 297 000	220 875 000	225 120 000
Machinery and Plant Facilities	441 000	0	0	3 123 000
Fixtures	0	1 635 000	3 699 000	0
Total Tangible Assets	214 011 000	218 932 000	224 574 000	228 243 000
Total Fiancial Fixed Assets	216 165 000	179 682 000	230 449 000	138 852 000
Total Fixed Assets	585 355 000	574 595 000	642 550 000	567 333 000
Stock	0	0	0	0
Total Investments	72 183 000	112 266 000	16 169 000	−1 210 000
Cash, Bank	248 245 000	325 941 000	203 574 000	169 756 000
Total Current Assets	333 527 000	541 889 000	270 224 000	234 883 000
Total Assets	918 882 000	1 116 484 000	912 774 000	802 216 000
Total Equity	271 088 000	359 066 000	323 030 000	374 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 697 000	420 329 000	406 127 000	318 748 000
Creditors	3 366 000	5 048 000	5 648 000	10 204 000
Unpaid Taxes	13 861 000	14 624 000	19 355 000	15 204 000
Dividends	0	0	0	0
Other Current Debt	111 905 000	220 807 000	86 491 000	63 706 000
Total Current Debt	161 097 000	337 090 000	183 618 000	108 612 000
Total Equity and Debt	918 882 000	1 116 485 000	912 775 000	802 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,56 %	37,08 %	13,67 %	8,19 %
Debt-to-Equity Ratio	1,8	1,17	1,26	0,85
Operating Profit Margin	13,19 %	35,37 %	17,29 %	16,94 %
Current Ratio	2,07	1,61	1,47	2,16
Quick Ratio	2,07	1,61	1,47	2,16
Equity Ratio	0,3	0,32	0,35	0,47
Gross Profit Margin	93,35 %	93,81 %	93,74 %	93,55 %