UVEIL AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−124,32 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	76 000	50 000	0
Net Income	−276 000	−268 000	−55 000	−19 000
Total Assets	303 000	498 000	825 000	417 000
Total Equity	222 000	498 000	766 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	76 000	50 000	0
Expenditure	346 000	344 000	105 000	20 000
Operating Profit	−276 000	−268 000	−55 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−276 000	−268 000	−55 000	−19 000
Tax	0	0	0	0
Net Income	−276 000	−268 000	−55 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	369 000	681 000	200 000
Total Current Assets	16 000	129 000	144 000	217 000
Total Assets	303 000	498 000	825 000	417 000
Total Retained Equity	−36 000	0	−74 000	−19 000
Total Equity	222 000	498 000	766 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	0	59 000	197 000
Total Equity and Debt	303 000	498 000	825 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	26 000	50 000	0
Other Income	26 000	50 000	0	0
Revenue	70 000	76 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	346 000	344 000	105 000	20 000
Operating Profit	−276 000	−268 000	−55 000	−20 000
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	−276 000	−268 000	−55 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	369 000	681 000	200 000
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	0	0
Total Fixed Assets	287 000	369 000	681 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	126 000	14 000	217 000
Total Current Assets	16 000	129 000	144 000	217 000
Total Assets	303 000	498 000	825 000	417 000
Total Equity	222 000	498 000	766 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	39 000	0
Unpaid Taxes	0	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	80 000	0	20 000	200 000
Total Current Debt	80 000	0	59 000	197 000
Total Equity and Debt	303 000	498 000	825 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,32 %	−53,82 %	−7,18 %	−8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−394,29 %	−352,63 %	−110 %	-
Current Ratio	0,2	-	2,44	1,1
Quick Ratio	0,2	-	2,44	1,1
Equity Ratio	0,73	1	0,93	0,53
Gross Profit Margin	100 %	100 %	100 %	-