company

UFI CAPITAL AS

0252 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4 179,17 %

Current Ratio

6,34

Debt-to-Equity Ratio

58,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 571 000	−9 653 000	9 422 000	−9 141 000
Total Assets	86 690 000	129 385 000	51 666 000	42 675 000
Total Equity	1 234 000	52 805 000	50 311 000	40 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 611 000	3 452 000	7 563 000	5 172 000
Operating Profit	−3 611 000	−3 453 000	−7 563 000	−5 172 000
Financial Income	5 182 000	6 674 000	91 903 000	2 747 000
Financial Costs	53 142 000	16 923 000	74 918 000	6 715 000
Financial Balance	−47 960 000	−10 249 000	16 985 000	−3 968 000
Earnings Before Tax	−51 571 000	−13 702 000	9 422 000	−9 141 000
Tax	0	−4 049 000	0	0
Net Income	−51 571 000	−9 653 000	9 422 000	−9 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 941 000	0
Total Current Assets	86 690 000	129 385 000	24 725 000	42 675 000
Total Assets	86 690 000	129 385 000	51 666 000	42 675 000
Total Retained Equity	−60 943 000	−9 372 000	281 000	−9 141 000
Total Equity	1 234 000	52 805 000	50 311 000	40 889 000
Total Long-Term Debt	71 789 000	66 859 000	0	0
Total Current Debt	13 667 000	9 721 000	1 355 000	1 786 000
Total Equity and Debt	86 690 000	129 385 000	51 666 000	42 675 000

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	2 141 000	2 258 000	4 874 000	3 118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 611 000	3 452 000	7 563 000	5 172 000
Operating Profit	−3 611 000	−3 453 000	−7 563 000	−5 172 000
Financial Income	5 182 000	6 674 000	91 903 000	2 747 000
Financial Costs	53 142 000	16 923 000	74 918 000	6 715 000
Financial Balance	−47 960 000	−10 249 000	16 985 000	−3 968 000
Dividends	0	0	0	0
Net Income	−51 571 000	−9 653 000	9 422 000	−9 141 000

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	26 941 000	0
Total Fixed Assets	0	0	26 941 000	0
Stock	0	0	0	0
Total Investments	72 183 000	112 266 000	16 169 000	−32 272 000
Cash, Bank	12 875 000	923 000	8 553 000	51 726 000
Total Current Assets	86 690 000	129 385 000	24 725 000	42 675 000
Total Assets	86 690 000	129 385 000	51 666 000	42 675 000
Total Equity	1 234 000	52 805 000	50 311 000	40 889 000
Short-Term Group Debt	3 409 000	1 592 000	0	587 000
Total Long-Term Debt	71 789 000	66 859 000	0	0
Creditors	39 000	18 000	23 000	649 000
Unpaid Taxes	92 000	199 000	959 000	231 000
Dividends	0	0	0	0
Other Current Debt	10 127 000	7 912 000	373 000	319 000
Total Current Debt	13 667 000	9 721 000	1 355 000	1 786 000
Total Equity and Debt	86 690 000	129 385 000	51 666 000	42 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 179,17 %	−18,28 %	18,73 %	−22,36 %
Debt-to-Equity Ratio	58,18	1,27	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,34	13,31	18,25	23,89
Quick Ratio	6,34	13,31	18,25	23,89
Equity Ratio	0,01	0,41	0,97	0,96
Gross Profit Margin	-	-	-	-

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