UVS VEST AS

5612 STEINSTØ

Finances

Share Ownership

Return on Equity

70,48 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	265 000	293 000	29 000
Net Income	160 000	12 000	83 000	−55 000
Total Assets	840 000	864 000	428 000	292 000
Total Equity	227 000	67 000	55 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	265 000	293 000	29 000
Expenditure	267 000	249 000	207 000	85 000
Operating Profit	205 000	15 000	86 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	206 000	15 000	86 000	−55 000
Tax	45 000	3 000	3 000	0
Net Income	160 000	12 000	83 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	634 000	184 000	227 000
Total Current Assets	266 000	230 000	245 000	65 000
Total Assets	840 000	864 000	428 000	292 000
Total Retained Equity	182 000	22 000	10 000	−73 000
Total Equity	227 000	67 000	55 000	−28 000
Total Long-Term Debt	3 000	6 000	3 000	0
Total Current Debt	610 000	792 000	370 000	321 000
Total Equity and Debt	840 000	864 000	428 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	265 000	228 000	29 000
Other Income	0	0	65 000	0
Revenue	472 000	265 000	293 000	29 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	38 000	1 000	6 000	0
Depreciation	129 000	129 000	64 000	58 000
Impairment	0	0	0	0
Expenditure	267 000	249 000	207 000	85 000
Operating Profit	205 000	15 000	86 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	160 000	12 000	83 000	−55 000

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	157 000	135 000	184 000	227 000
Total Tangible Assets	574 000	634 000	184 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	574 000	634 000	184 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	174 000	242 000	22 000
Total Current Assets	266 000	230 000	245 000	65 000
Total Assets	840 000	864 000	428 000	292 000
Total Equity	227 000	67 000	55 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	3 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	34 000	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	526 000	786 000	364 000	321 000
Total Current Debt	610 000	792 000	370 000	321 000
Total Equity and Debt	840 000	864 000	428 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,48 %	17,91 %	150,91 %	196,43 %
Debt-to-Equity Ratio	0,01	0,09	0,05	−0
Operating Profit Margin	43,43 %	5,66 %	29,35 %	−189,66 %
Current Ratio	0,44	0,29	0,66	0,2
Quick Ratio	0,44	0,29	0,66	0,2
Equity Ratio	0,27	0,08	0,13	−0,1
Gross Profit Margin	100 %	100 %	98,29 %	100 %