UGREIT AS

7014 TRONDHEIM

Finances

Return on Equity

−275,68 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	587 000	110 000	0
Net Income	102 000	−124 000	−45 000
Total Assets	556 000	74 000	1 000
Total Equity	−37 000	−139 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	587 000	110 000	0
Expenditure	516 000	234 000	45 000
Operating Profit	102 000	−124 000	−45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	102 000	−124 000	−45 000
Tax	0	0	0
Net Income	102 000	−124 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	431 000	39 000	0
Total Current Assets	125 000	35 000	1 000
Total Assets	556 000	74 000	1 000
Total Retained Equity	−67 000	−169 000	−45 000
Total Equity	−37 000	−139 000	−15 000
Total Long-Term Debt	0	0	0
Total Current Debt	593 000	213 000	17 000
Total Equity and Debt	556 000	74 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	284 000	75 000	0
Other Income	303 000	35 000	0
Revenue	587 000	110 000	0
Cost of Goods Sold	245 000	125 000	0
Salary Costs	0	0	0
Depreciation	102 000	10 000	0
Impairment	0	0	0
Expenditure	516 000	234 000	45 000
Operating Profit	102 000	−124 000	−45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	102 000	−124 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	406 000	39 000	0
Total Tangible Assets	406 000	39 000	0
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	431 000	39 000	0
Stock	31 000	0	0
Total Investments	0	0	0
Cash, Bank	94 000	32 000	1 000
Total Current Assets	125 000	35 000	1 000
Total Assets	556 000	74 000	1 000
Total Equity	−37 000	−139 000	−15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	5 000	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	590 000	208 000	17 000
Total Current Debt	593 000	213 000	17 000
Total Equity and Debt	556 000	74 000	1 000

Financial indicators	2022	2021	2020
Return on Equity	−275,68 %	89,21 %	300 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	17,38 %	−112,73 %	-
Current Ratio	0,21	0,16	0,06
Quick Ratio	0,22	0,16	0,06
Equity Ratio	−0,07	−1,88	−15
Gross Profit Margin	58,26 %	−13,64 %	-