company

UBIQUITY AS

0778 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,94 %

Current Ratio

1,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	420 000	921 000
Net Income	−348 000	681 000	760 000	697 000
Total Assets	6 455 000	6 731 000	5 639 000	3 197 000
Total Equity	2 054 000	2 402 000	1 721 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	420 000	921 000
Expenditure	54 000	36 000	41 000	49 000
Operating Profit	−54 000	−36 000	379 000	871 000
Financial Income	160 000	960 000	1 113 000	44 000
Financial Costs	454 000	243 000	650 000	34 000
Financial Balance	−294 000	717 000	463 000	10 000
Earnings Before Tax	−348 000	681 000	843 000	882 000
Tax	0	0	82 000	185 000
Net Income	−348 000	681 000	760 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 640 000	1 640 000	2 108 000
Total Current Assets	4 815 000	5 091 000	3 999 000	1 090 000
Total Assets	6 455 000	6 731 000	5 639 000	3 197 000
Total Retained Equity	2 029 000	2 377 000	1 696 000	936 000
Total Equity	2 054 000	2 402 000	1 721 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 401 000	4 330 000	3 918 000	2 237 000
Total Equity and Debt	6 455 000	6 731 000	5 639 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	420 000	921 000
Other Income	0	0	0	0
Revenue	0	0	420 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	36 000	41 000	49 000
Operating Profit	−54 000	−36 000	379 000	871 000
Financial Income	160 000	960 000	1 113 000	44 000
Financial Costs	454 000	243 000	650 000	34 000
Financial Balance	−294 000	717 000	463 000	10 000
Dividends	0	0	0	0
Net Income	−348 000	681 000	760 000	697 000

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	1 640 000	1 640 000	1 640 000	2 108 000
Total Fixed Assets	1 640 000	1 640 000	1 640 000	2 108 000
Stock	0	0	0	0
Total Investments	2 877 000	2 479 000	2 790 000	888 000
Cash, Bank	1 938 000	2 613 000	694 000	160 000
Total Current Assets	4 815 000	5 091 000	3 999 000	1 090 000
Total Assets	6 455 000	6 731 000	5 639 000	3 197 000
Total Equity	2 054 000	2 402 000	1 721 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	12 000	8 000
Unpaid Taxes	0	0	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	4 398 000	4 325 000	3 805 000	2 025 000
Total Current Debt	4 401 000	4 330 000	3 918 000	2 237 000
Total Equity and Debt	6 455 000	6 731 000	5 639 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	28,35 %	44,16 %	72,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90,24 %	94,57 %
Current Ratio	1,09	1,18	1,02	0,49
Quick Ratio	1,09	1,18	1,02	0,49
Equity Ratio	0,32	0,36	0,31	0,3
Gross Profit Margin	-	-	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English