company

UGLAKIOSKEN AS

7047 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

220,69 %

Current Ratio

2,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	128 000	871 000	390 000	0
Total Assets	82 000	31 000	411 000	24 000
Total Equity	58 000	31 000	35 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	5 000	4 000	0	0
Operating Profit	55 000	−4 000	0	0
Financial Income	85 000	880 000	390 000	0
Financial Costs	0	0	0	0
Financial Balance	85 000	880 000	390 000	0
Earnings Before Tax	140 000	876 000	390 000	0
Tax	13 000	5 000	0	0
Net Income	128 000	871 000	390 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	67 000	16 000	396 000	9 000
Total Assets	82 000	31 000	411 000	24 000
Total Retained Equity	28 000	1 000	5 000	−10 000
Total Equity	58 000	31 000	35 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	376 000	4 000
Total Equity and Debt	82 000	31 000	411 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	0	0	0
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	5 000	4 000	0	0
Operating Profit	55 000	−4 000	0	0
Financial Income	85 000	880 000	390 000	0
Financial Costs	0	0	0	0
Financial Balance	85 000	880 000	390 000	0
Dividends	0	0	0	0
Net Income	128 000	871 000	390 000	0

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	16 000	6 000	9 000
Total Current Assets	67 000	16 000	396 000	9 000
Total Assets	82 000	31 000	411 000	24 000
Total Equity	58 000	31 000	35 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	−6 000	1 000	4 000
Total Current Debt	24 000	0	376 000	4 000
Total Equity and Debt	82 000	31 000	411 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,69 %	2 809,68 %	1 114,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,67 %	-	-	-
Current Ratio	2,79	-	1,05	2,25
Quick Ratio	2,79	-	1,05	2,25
Equity Ratio	0,71	1	0,09	0,83
Gross Profit Margin	100 %	-	-	-

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