UVDALSHYTTA AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

41,16 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020
Revenue	8 300 000	7 382 000	1 237 000
Net Income	−184 000	−56 000	−231 000
Total Assets	1 928 000	2 356 000	2 596 000
Total Equity	−447 000	−263 000	−207 000

Income (NOK)	2022	2021	2020
Revenue	8 300 000	7 382 000	1 237 000
Expenditure	8 435 000	7 409 000	1 448 000
Operating Profit	−136 000	−26 000	−211 000
Financial Income	18 000	0	7 000
Financial Costs	65 000	30 000	27 000
Financial Balance	−47 000	−30 000	−20 000
Earnings Before Tax	−184 000	−56 000	−231 000
Tax	0	0	0
Net Income	−184 000	−56 000	−231 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	360 000	493 000	347 000
Total Current Assets	1 568 000	1 864 000	2 248 000
Total Assets	1 928 000	2 356 000	2 596 000
Total Retained Equity	−477 000	−293 000	−237 000
Total Equity	−447 000	−263 000	−207 000
Total Long-Term Debt	469 000	551 000	525 000
Total Current Debt	1 906 000	2 068 000	2 277 000
Total Equity and Debt	1 928 000	2 356 000	2 596 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 299 000	7 382 000	1 187 000
Other Income	0	0	50 000
Revenue	8 300 000	7 382 000	1 237 000
Cost of Goods Sold	7 162 000	6 159 000	1 135 000
Salary Costs	404 000	314 000	52 000
Depreciation	132 000	113 000	65 000
Impairment	0	0	0
Expenditure	8 435 000	7 409 000	1 448 000
Operating Profit	−136 000	−26 000	−211 000
Financial Income	18 000	0	7 000
Financial Costs	65 000	30 000	27 000
Financial Balance	−47 000	−30 000	−20 000
Dividends	0	0	0
Net Income	−184 000	−56 000	−231 000

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	10 000	13 000	17 000
Fixtures	350 000	479 000	331 000
Total Tangible Assets	360 000	493 000	347 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	360 000	493 000	347 000
Stock	362 000	300 000	200 000
Total Investments	0	0	0
Cash, Bank	1 140 000	1 200 000	1 551 000
Total Current Assets	1 568 000	1 864 000	2 248 000
Total Assets	1 928 000	2 356 000	2 596 000
Total Equity	−447 000	−263 000	−207 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	469 000	551 000	525 000
Creditors	348 000	86 000	39 000
Unpaid Taxes	635 000	339 000	302 000
Dividends	0	0	0
Other Current Debt	924 000	1 644 000	1 936 000
Total Current Debt	1 906 000	2 068 000	2 277 000
Total Equity and Debt	1 928 000	2 356 000	2 596 000

Financial indicators	2022	2021	2020
Return on Equity	41,16 %	21,29 %	111,59 %
Debt-to-Equity Ratio	−1,05	−2,1	−2,54
Operating Profit Margin	−1,64 %	−0,35 %	−17,06 %
Current Ratio	0,82	0,9	0,99
Quick Ratio	1,02	1,05	1,08
Equity Ratio	−0,23	−0,11	−0,08
Gross Profit Margin	13,71 %	16,57 %	8,25 %